Taurus Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 44
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹46.07(R) +0.59% ₹48.97(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.14% 11.81% 15.57% 13.85% 11.23%
LumpSum (D) 17.35% 12.13% 15.85% 14.18% 11.78%
SIP (R) 9.4% 15.21% 16.89% 15.42% 14.04%
SIP (D) 9.62% 15.52% 17.19% 15.72% 14.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.21 0.64 -1.08% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.39% -13.72% -8.69% 0.98 8.5%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 29.36
0.1700
0.5900%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 45.83
0.2700
0.5900%
Taurus Nifty 50 Index Fund - Regular Plan - Growth 46.07
0.2700
0.5900%
Taurus Nifty 50 Index Fund - Direct Plan - Growth 48.97
0.2900
0.5900%

Review Date: 02-12-2024

Taurus Nifty 50 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 44 out of 52 funds in the category. The fund has delivered return of 17.14% in 1 year, 11.81% in 3 years, 15.57% in 5 years and 11.23% in 10 years. The category average for the same periods is 23.9%, 14.47%, 16.97% and 11.61% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.39, VaR of -13.72, Average Drawdown of -4.17, Semi Deviation of 8.5 and Max Drawdown of -8.69. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 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 ₹11735.0 in 1 year, ₹14098.0 in 3 years and ₹20871.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Taurus Nifty 50 Index Fund direct growth option would have grown to ₹12616.0 in 1 year, ₹45325.0 in 3 years and ₹92196.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 12.39 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 0.4 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 -1.08% 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 % 1.13
1.58
-1.36 | 9.55 94 | 144 Average
3M Return % -3.99
-3.01
-9.63 | 7.94 91 | 143 Average
6M Return % 4.27
5.74
-4.24 | 34.34 77 | 139 Average
1Y Return % 17.14
23.90
7.33 | 43.86 92 | 121 Average
3Y Return % 11.81
14.47
5.34 | 22.82 44 | 51 Poor
5Y Return % 15.57
16.97
9.73 | 29.31 15 | 26 Average
7Y Return % 13.85
13.87
13.26 | 14.38 10 | 18 Good
10Y Return % 11.23
11.61
10.87 | 14.32 13 | 16 Poor
1Y SIP Return % 9.40
14.21
-1.30 | 37.32 90 | 119 Average
3Y SIP Return % 15.21
19.74
6.75 | 35.44 44 | 51 Poor
5Y SIP Return % 16.89
19.34
15.18 | 32.21 21 | 26 Average
7Y SIP Return % 15.42
16.01
15.01 | 19.84 15 | 18 Average
10Y SIP Return % 14.04
14.40
13.75 | 16.77 12 | 16 Average
Standard Deviation 12.39
13.26
1.88 | 20.88 11 | 51 Very Good
Semi Deviation 8.50
9.35
1.57 | 15.05 11 | 51 Very Good
Max Drawdown % -8.69
-11.11
-27.81 | -2.14 6 | 51 Very Good
VaR 1 Y % -13.72
-16.31
-31.22 | -2.13 11 | 51 Very Good
Average Drawdown % -4.17
-5.13
-9.34 | -0.62 11 | 51 Very Good
Sharpe Ratio 0.40
0.44
-0.76 | 0.94 43 | 51 Poor
Sterling Ratio 0.64
0.68
0.41 | 0.98 37 | 51 Average
Sortino Ratio 0.21
0.24
-0.23 | 0.50 44 | 51 Poor
Jensen Alpha % -1.08
-0.76
-2.83 | 3.31 27 | 39 Average
Treynor Ratio 0.05
0.09
0.05 | 0.15 38 | 39 Poor
Modigliani Square Measure % 12.25
15.96
12.12 | 23.09 38 | 39 Poor
Alpha % -1.30
-1.11
-3.48 | 0.01 31 | 39 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.15 1.62 -1.33 | 9.61 96 | 146
3M Return % -3.94 -2.91 -9.53 | 8.07 96 | 145
6M Return % 4.39 6.02 -4.02 | 34.78 78 | 141
1Y Return % 17.35 24.48 7.49 | 44.33 96 | 122
3Y Return % 12.13 14.99 5.54 | 23.68 46 | 51
5Y Return % 15.85 17.49 10.50 | 30.20 18 | 26
7Y Return % 14.18 14.30 13.78 | 14.66 14 | 18
10Y Return % 11.78 12.04 11.50 | 14.80 11 | 15
1Y SIP Return % 9.62 14.75 -0.83 | 38.21 92 | 120
3Y SIP Return % 15.52 20.26 6.96 | 36.22 45 | 51
5Y SIP Return % 17.19 19.86 16.02 | 33.14 23 | 26
7Y SIP Return % 15.72 16.43 15.72 | 20.28 18 | 18
10Y SIP Return % 14.45 14.83 14.45 | 17.20 15 | 15
Standard Deviation 12.39 13.26 1.88 | 20.88 11 | 51
Semi Deviation 8.50 9.35 1.57 | 15.05 11 | 51
Max Drawdown % -8.69 -11.11 -27.81 | -2.14 6 | 51
VaR 1 Y % -13.72 -16.31 -31.22 | -2.13 11 | 51
Average Drawdown % -4.17 -5.13 -9.34 | -0.62 11 | 51
Sharpe Ratio 0.40 0.44 -0.76 | 0.94 43 | 51
Sterling Ratio 0.64 0.68 0.41 | 0.98 37 | 51
Sortino Ratio 0.21 0.24 -0.23 | 0.50 44 | 51
Jensen Alpha % -1.08 -0.76 -2.83 | 3.31 27 | 39
Treynor Ratio 0.05 0.09 0.05 | 0.15 38 | 39
Modigliani Square Measure % 12.25 15.96 12.12 | 23.09 38 | 39
Alpha % -1.30 -1.11 -3.48 | 0.01 31 | 39
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 0.59 ₹ 10,059.00
1W 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1M 1.13 ₹ 10,113.00 1.15 ₹ 10,115.00
3M -3.99 ₹ 9,601.00 -3.94 ₹ 9,606.00
6M 4.27 ₹ 10,427.00 4.39 ₹ 10,439.00
1Y 17.14 ₹ 11,714.00 17.35 ₹ 11,735.00
3Y 11.81 ₹ 13,976.00 12.13 ₹ 14,098.00
5Y 15.57 ₹ 20,618.00 15.85 ₹ 20,871.00
7Y 13.85 ₹ 24,792.00 14.18 ₹ 25,297.00
10Y 11.23 ₹ 28,981.00 11.78 ₹ 30,445.00
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 9.40 ₹ 12,601.69 9.62 ₹ 12,616.19
3Y ₹ 36000 15.21 ₹ 45,129.02 15.52 ₹ 45,324.65
5Y ₹ 60000 16.89 ₹ 91,504.80 17.19 ₹ 92,195.70
7Y ₹ 84000 15.42 ₹ 145,575.95 15.72 ₹ 147,137.59
10Y ₹ 120000 14.04 ₹ 249,947.04 14.45 ₹ 255,536.16
15Y ₹ 180000 ₹ ₹


Date Taurus Nifty 50 Index Fund NAV Regular Growth Taurus Nifty 50 Index Fund NAV Direct Growth
02-12-2024 46.0689 48.9739
29-11-2024 45.7987 48.6858
28-11-2024 45.39 48.251
27-11-2024 46.0732 48.977
26-11-2024 45.923 48.8169
25-11-2024 45.9766 48.8736
22-11-2024 45.3901 48.2492
21-11-2024 44.3447 47.1377
19-11-2024 44.6641 47.4766
18-11-2024 44.5426 47.3471
14-11-2024 44.6959 47.5089
13-11-2024 44.7384 47.5538
12-11-2024 45.3463 48.2005
11-11-2024 45.8287 48.713
08-11-2024 45.845 48.7294
07-11-2024 45.9427 48.8329
06-11-2024 46.4721 49.3953
05-11-2024 45.9585 48.8491
04-11-2024 45.5528 48.4176

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.