Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

Equity

Taurus Mutual Fund

Index Funds

Get the latest NAV of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹46.83

▲0.5%1D

NAV as on 05 Jun 2025

12.7%/per year

Since Inception

Absolute Gain%

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Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Corpus

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Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Large cap
98.9%
Mid cap
1.1%
Cash allocation has gone down from 0.4% to -0.1%
Cash allocation has gone down from 0.4% to -0.1%

Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Financial Services
34.3%
Tech
12.9%
Energy
11.4%
Consumer Cyclical
10.1%
Consumer Defensive
8.2%
Basic Materials
6.2%
Industrial
5.8%
Health
4%
Communication
4%
Utilities
3.1%

Top 3 Sectors in April were Financial Services, Tech & Energy

Apr'25

Financial Services

38%

Tech

11%

Energy

11%

Mar'25

Financial Services

37%

Tech

12%

Energy

10%

Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
13.31%
1%
ICICI Bank Ltd
9.17%
0.3%
Reliance Industries Ltd
8.67%
0.5%
Infosys Ltd
4.92%
0.4%
Bharti Airtel Ltd
4.56%
-0.2%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 8.12% to 8.67%
Reliance Industries Ltd's allocation increased from 8.12% to 8.67%
Eternal Ltd's allocation increased from 1.04% to 1.41%
Eternal Ltd's allocation increased from 1.04% to 1.41%
HDFC Bank Ltd's allocation increased from 13.01% to 13.31%
HDFC Bank Ltd's allocation increased from 13.01% to 13.31%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.32 % to 4.92 %
Infosys Ltd's allocation decreased from 5.32 % to 4.92 %
Larsen & Toubro Ltd's allocation decreased from 3.82 % to 3.56 %
Larsen & Toubro Ltd's allocation decreased from 3.82 % to 3.56 %
Tata Consultancy Services Ltd's allocation decreased from 3.46 % to 3.21 %
Tata Consultancy Services Ltd's allocation decreased from 3.46 % to 3.21 %

Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
Nifty 50 TR INR
AUM₹6 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
10.99%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal 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

  1. Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal has ₹6 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal has given a CAGR return of 12.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.55%, 14.65% and 20.08% respectively.

Holdings

Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal has allocated its funds majorly in Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal has no lock in period.

Learn more about Taurus Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 5.4 Cr
₹ 5.4 Cr
₹ 4.8 Cr
  • AUM of the fund stands at 5.4 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

How do I invest in Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal?

INDmoney makes it simple to invest in the Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal?

The NAV of the fund today is ₹46.83. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal fund has generated a return of 9.55% in 1 year, 14.65% in 3 years, 20.08% in 5 years.

Who is the fund manager of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal?

The top 3 holdings of the fund are HDFC Bank Ltd(13.31%), ICICI Bank Ltd(9.17%), Reliance Industries Ltd(8.67%)