Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
Equity
Direct
Index Funds
NAV: ₹ 42.2 as on 06-12-2023
Fund Performance
53 people have invested ₹ 2.2L in Taurus Nifty 50 Index Fund-Direct Plan-Growth Option in the last three months
Mutual Fund Insights
In the last 3 years, Bandhan Nifty 50 Index Fund Direct Plan Growth has given 17.59% return, outperforming this fund by 0.45% per annum.
This fund expense ratio is slightly on the higher side within the category (index funds). Its expense ratio is 0.9% which is higher than the category average expense ratio of 0.33%.
In the last 1 year, Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth has given 37.62% return, outperforming this fund by 25.36%.
Over the last 1 month, this fund has experienced a 2.3% drop in AUM moving from 2.87 Cr to 2.8 Cr.
In the last 5 years, Bandhan Nifty 50 Index Fund Direct Plan Growth has given 15.79% return, outperforming this fund by 0.58% per annum.
INDmoney Rank of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Nifty 50 Index Fund-Direct Plan-Growth Option has ₹3 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.9.
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option Overview
 | 0.9% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹3 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 16.41% |
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option Distribution as on (31-Oct-23)
Size breakup
Large cap
99.5%
Sector Allocation
Financial Services
35.8%
Tech
13.6%
Energy
12.3%
Consumer Defensive
9.5%
Consumer Cyclical
7.9%
Basic Materials
6.7%
Industrial
5%
Health
4.1%
Communication
2.8%
Utilities
2.4%
Top Holdings of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option as on (30-Nov-23)
Equity Holdings50
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 13.15% | 1.6% | |
 Reliance Industries Ltd | 9.18% | -0.2% | |
 ICICI Bank Ltd | 7.61% | 2.2% | |
 Infosys Ltd | 5.79% | 1.9% | |
 ITC Ltd | 4.5% | 1.3% |
See all
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.84% whereas the fund’s underlying benchmark Nifty 50 returns stands at -2.30% as on Oct'23
- This fund underperformed Nifty 50 by 0.54% in Oct'23
AUM Change
- AUM of the fund stands at 2.8 Cr as of Oct'23
- AUM decreased by 0.1 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Taurus Nifty 50 Index Fund-Direct Plan-Growth Option portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Nestle India Ltd | 8.6% |
 Coal India Ltd | 7.7% |
 HCL Technologies Ltd | 3% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -4.6% |
 ICICI Bank Ltd | -2.7% |
 HDFC Bank Ltd | -2.1% |
Peer Analysis
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.96% since inception which is less than its category average return of 18.09%
Fund Allocations
This fund has an allocation of 99.48% in Equity, 0% in Debt and 0.52% in Cash related instruments
AUM size ₹3 Cr
This fund has AUM of ₹3 Cr which is less than its category average of ₹ 571 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is more than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is ₹42.23 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 7.74% | 7.74% |
6 Month Returns | 12.41% | 12.41% |
1 Year Returns | 12.26% | 12.26% |
3 Years Returns | 60.77% | 17.15% |
5 Years Returns | 102.93% | 15.2% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.9% as on November 2023
₹3 Cr as on November 2023
HDFC Bank Ltd(13.15%), Reliance Industries Ltd(9.18%), ICICI Bank Ltd(7.61%), Infosys Ltd(5.79%), ITC Ltd(4.5%) as on November 2023
Financial Services(35.64%), Tech(13.54%), Energy(12.19%) as on November 2023
The alpha ratio for the Taurus Nifty 50 Index Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option | -1.01 | -0.32 | -0.41 |
As on November 2023
The alpha for Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Nifty 50 Index Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option | 0.99 | 0.99 | 0.97 |
As on November 2023
The Beta for Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Nifty 50 Index Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option | 0.09 | 0.86 | 0.53 |
As on November 2023
The sharpe ratio for Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Nifty 50 Index Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option | 10.89 | 13.3 | 17.98 |
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.66 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is 0.5%