Taurus Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 49
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹44.02(R) -0.37% ₹46.82(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.44% 8.27% 14.0% 12.12% 10.7%
LumpSum (D) 7.7% 8.6% 14.28% 12.44% 11.25%
SIP (R) -1.31% 11.31% 14.31% 13.74% 12.99%
SIP (D) -1.03% 11.62% 14.63% 14.05% 13.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.15 0.52 -1.07% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.59% -13.72% -9.89% 0.98 8.51%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
- 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28.06
-0.1100
-0.3700%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 43.82
-0.1600
-0.3700%
Taurus Nifty 50 Index Fund - Regular Plan - Growth 44.02
-0.1600
-0.3700%
Taurus Nifty 50 Index Fund - Direct Plan - Growth 46.82
-0.1700
-0.3700%

Review Date: 17-01-2025

Taurus Nifty 50 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 49 out of 55 funds in the category. The fund has delivered return of 7.44% in 1 year, 8.27% in 3 years, 14.0% in 5 years and 10.7% in 10 years. The category average for the same periods is 11.9%, 11.05%, 15.17% and 11.06% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.59, VaR of -13.72, Average Drawdown of -4.78, Semi Deviation of 8.51 and Max Drawdown of -9.89. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Taurus Nifty 50 Index Fund direct growth option would have grown to ₹10770.0 in 1 year, ₹12809.0 in 3 years and ₹19490.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Taurus Nifty 50 Index Fund direct growth option would have grown to ₹11933.0 in 1 year, ₹42857.0 in 3 years and ₹86583.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.59 and based on VaR one can expect to lose more than -13.72% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.26 which shows poor performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 0.98 and Jensen's Alpha of -1.07% which exhibit average performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.64
-5.83
-16.05 | 0.57 53 | 142 Good
3M Return % -6.23
-6.54
-15.88 | 1.68 61 | 142 Good
6M Return % -6.44
-5.36
-17.47 | 9.34 85 | 140 Average
1Y Return % 7.44
11.90
5.28 | 27.58 112 | 121 Poor
3Y Return % 8.27
11.05
5.72 | 18.47 46 | 54 Poor
5Y Return % 14.00
15.17
8.43 | 25.40 16 | 28 Average
7Y Return % 12.12
12.10
10.92 | 12.61 11 | 18 Average
10Y Return % 10.70
11.06
10.44 | 13.01 13 | 16 Poor
1Y SIP Return % -1.31
-1.79
-14.08 | 18.66 63 | 119 Average
3Y SIP Return % 11.31
15.17
5.05 | 28.56 45 | 52 Poor
5Y SIP Return % 14.31
16.46
11.92 | 28.02 23 | 28 Poor
7Y SIP Return % 13.74
14.27
13.28 | 16.97 14 | 18 Average
10Y SIP Return % 12.99
13.29
12.71 | 14.83 12 | 16 Average
Standard Deviation 12.59
13.60
1.87 | 20.99 11 | 55 Very Good
Semi Deviation 8.51
9.49
1.56 | 15.34 11 | 55 Very Good
Max Drawdown % -9.89
-12.08
-28.92 | -2.14 10 | 55 Very Good
VaR 1 Y % -13.72
-16.61
-31.22 | -2.13 11 | 55 Very Good
Average Drawdown % -4.78
-5.66
-11.02 | -0.57 24 | 55 Good
Sharpe Ratio 0.26
0.34
-0.72 | 0.88 48 | 55 Poor
Sterling Ratio 0.52
0.59
0.36 | 0.90 44 | 55 Poor
Sortino Ratio 0.15
0.19
-0.22 | 0.47 48 | 55 Poor
Jensen Alpha % -1.07
-0.79
-3.43 | 2.82 29 | 41 Average
Treynor Ratio 0.03
0.07
0.03 | 0.14 40 | 41 Poor
Modigliani Square Measure % 10.50
14.22
10.39 | 21.67 40 | 41 Poor
Alpha % -1.26
-1.17
-3.65 | -0.40 30 | 41 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59 -5.79 -16.00 | 0.59 51 | 144
3M Return % -6.15 -6.43 -15.75 | 1.72 62 | 144
6M Return % -6.31 -5.13 -17.15 | 9.72 91 | 142
1Y Return % 7.70 12.42 6.01 | 28.34 113 | 122
3Y Return % 8.60 11.55 5.92 | 19.26 48 | 54
5Y Return % 14.28 15.69 9.19 | 26.27 20 | 28
7Y Return % 12.44 12.52 11.36 | 12.85 14 | 18
10Y Return % 11.25 11.50 11.06 | 13.47 11 | 15
1Y SIP Return % -1.03 -1.30 -13.49 | 19.45 66 | 120
3Y SIP Return % 11.62 15.69 5.25 | 29.32 46 | 52
5Y SIP Return % 14.63 16.99 12.75 | 28.94 24 | 28
7Y SIP Return % 14.05 14.70 14.00 | 17.54 17 | 18
10Y SIP Return % 13.40 13.72 13.39 | 15.27 14 | 15
Standard Deviation 12.59 13.60 1.87 | 20.99 11 | 55
Semi Deviation 8.51 9.49 1.56 | 15.34 11 | 55
Max Drawdown % -9.89 -12.08 -28.92 | -2.14 10 | 55
VaR 1 Y % -13.72 -16.61 -31.22 | -2.13 11 | 55
Average Drawdown % -4.78 -5.66 -11.02 | -0.57 24 | 55
Sharpe Ratio 0.26 0.34 -0.72 | 0.88 48 | 55
Sterling Ratio 0.52 0.59 0.36 | 0.90 44 | 55
Sortino Ratio 0.15 0.19 -0.22 | 0.47 48 | 55
Jensen Alpha % -1.07 -0.79 -3.43 | 2.82 29 | 41
Treynor Ratio 0.03 0.07 0.03 | 0.14 40 | 41
Modigliani Square Measure % 10.50 14.22 10.39 | 21.67 40 | 41
Alpha % -1.26 -1.17 -3.65 | -0.40 30 | 41
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.37 ₹ 9,963.00 -0.37 ₹ 9,963.00
1W -0.90 ₹ 9,910.00 -0.90 ₹ 9,910.00
1M -4.64 ₹ 9,536.00 -4.59 ₹ 9,541.00
3M -6.23 ₹ 9,377.00 -6.15 ₹ 9,385.00
6M -6.44 ₹ 9,356.00 -6.31 ₹ 9,369.00
1Y 7.44 ₹ 10,744.00 7.70 ₹ 10,770.00
3Y 8.27 ₹ 12,693.00 8.60 ₹ 12,809.00
5Y 14.00 ₹ 19,251.00 14.28 ₹ 19,490.00
7Y 12.12 ₹ 22,269.00 12.44 ₹ 22,723.00
10Y 10.70 ₹ 27,640.00 11.25 ₹ 29,032.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -1.31 ₹ 11,914.30 -1.03 ₹ 11,932.84
3Y ₹ 36000 11.31 ₹ 42,660.18 11.62 ₹ 42,857.35
5Y ₹ 60000 14.31 ₹ 85,902.72 14.63 ₹ 86,582.82
7Y ₹ 84000 13.74 ₹ 137,138.32 14.05 ₹ 138,650.23
10Y ₹ 120000 12.99 ₹ 236,373.72 13.40 ₹ 241,653.36
15Y ₹ 180000 ₹ ₹


Date Taurus Nifty 50 Index Fund NAV Regular Growth Taurus Nifty 50 Index Fund NAV Direct Growth
17-01-2025 44.0176 46.823
16-01-2025 44.1825 46.9979
15-01-2025 44.002 46.8055
14-01-2025 43.9344 46.7333
13-01-2025 43.7679 46.5558
10-01-2025 44.418 47.2464
09-01-2025 44.5967 47.4361
08-01-2025 44.902 47.7606
07-01-2025 44.9385 47.7991
06-01-2025 44.7809 47.6149
03-01-2025 45.5143 48.3937
02-01-2025 45.8601 48.7611
01-01-2025 45.0237 47.8716
31-12-2024 44.8403 47.6762
30-12-2024 44.841 47.6766
27-12-2024 45.1624 48.0174
26-12-2024 45.0444 47.8916
24-12-2024 45.0046 47.8487
23-12-2024 45.0543 47.9012
20-12-2024 44.7455 47.572
19-12-2024 45.4321 48.3017
18-12-2024 45.8993 48.798
17-12-2024 46.1594 49.0742

Fund Launch Date: 04/Jun/2010
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is toreplicate the Nifty 50 by investing in securities ofthe Nifty 50 Index in the same proportion/weightage.
Fund Description: An open ended scheme replicating / tracking Nifty 50 index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.