Taurus Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 50
Rating
Growth Option 21-02-2025
NAV ₹43.27(R) -0.51% ₹46.04(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.24% 9.86% 14.12% 12.49% 10.27%
Direct 3.52% 10.2% 14.4% 12.81% 10.81%
Benchmark
SIP (XIRR) Regular -5.37% 9.77% 13.42% 13.12% 12.58%
Direct -5.07% 10.09% 13.74% 13.43% 12.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.14 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.71% -15.33% -9.78% - 8.66%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 27.59
-0.1400
-0.5100%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 43.09
-0.2200
-0.5100%
Taurus Nifty 50 Index Fund - Regular Plan - Growth 43.27
-0.2200
-0.5100%
Taurus Nifty 50 Index Fund - Direct Plan - Growth 46.04
-0.2400
-0.5100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.94
-3.23
-15.74 | 2.53 61 | 142 Good
3M Return % -2.43
-4.90
-14.58 | 3.55 60 | 144 Good
6M Return % -8.02
-9.94
-24.39 | 10.24 63 | 144 Good
1Y Return % 3.24
3.72
-5.86 | 25.60 81 | 125 Average
3Y Return % 9.86
11.81
5.55 | 19.84 51 | 65 Average
5Y Return % 14.12
14.86
9.08 | 22.47 16 | 28 Average
7Y Return % 12.49
12.41
10.85 | 12.90 10 | 18 Good
10Y Return % 10.27
10.58
9.99 | 11.96 13 | 16 Poor
1Y SIP Return % -5.37
-7.92
-27.14 | 10.61 57 | 123 Good
3Y SIP Return % 9.77
12.03
6.88 | 20.35 51 | 64 Poor
5Y SIP Return % 13.42
15.01
12.34 | 22.84 23 | 28 Poor
7Y SIP Return % 13.12
13.58
12.66 | 16.47 14 | 18 Average
10Y SIP Return % 12.58
12.82
12.30 | 13.38 13 | 16 Poor
Standard Deviation 12.71
13.53
1.86 | 21.85 13 | 58 Very Good
Semi Deviation 8.66
9.55
1.58 | 15.77 13 | 58 Very Good
Max Drawdown % -9.78
-11.74
-25.92 | -2.14 27 | 58 Good
VaR 1 Y % -15.33
-17.57
-35.58 | -2.13 21 | 58 Good
Average Drawdown % -4.84
-5.85
-10.91 | -0.70 29 | 58 Good
Sharpe Ratio 0.25
0.29
-0.52 | 0.73 49 | 58 Poor
Sterling Ratio 0.51
0.57
0.37 | 0.86 46 | 58 Poor
Sortino Ratio 0.14
0.17
-0.16 | 0.38 49 | 58 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.91 -3.19 -15.69 | 2.58 61 | 144
3M Return % -2.33 -4.79 -14.44 | 3.69 58 | 146
6M Return % -7.88 -9.74 -24.10 | 10.52 64 | 146
1Y Return % 3.52 4.19 -5.25 | 26.25 89 | 127
3Y Return % 10.20 12.30 5.70 | 20.64 52 | 65
5Y Return % 14.40 15.37 9.84 | 23.37 20 | 28
7Y Return % 12.81 12.83 11.29 | 13.37 13 | 18
10Y Return % 10.81 11.02 10.62 | 12.43 11 | 15
1Y SIP Return % -5.07 -7.49 -26.61 | 11.36 57 | 125
3Y SIP Return % 10.09 12.53 7.03 | 21.09 52 | 64
5Y SIP Return % 13.74 15.53 13.18 | 23.79 25 | 28
7Y SIP Return % 13.43 14.01 13.39 | 17.04 16 | 18
10Y SIP Return % 12.99 13.25 12.99 | 13.82 15 | 15
Standard Deviation 12.71 13.53 1.86 | 21.85 13 | 58
Semi Deviation 8.66 9.55 1.58 | 15.77 13 | 58
Max Drawdown % -9.78 -11.74 -25.92 | -2.14 27 | 58
VaR 1 Y % -15.33 -17.57 -35.58 | -2.13 21 | 58
Average Drawdown % -4.84 -5.85 -10.91 | -0.70 29 | 58
Sharpe Ratio 0.25 0.29 -0.52 | 0.73 49 | 58
Sterling Ratio 0.51 0.57 0.37 | 0.86 46 | 58
Sortino Ratio 0.14 0.17 -0.16 | 0.38 49 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W -0.60 ₹ 9,940.00 -0.59 ₹ 9,941.00
1M -0.94 ₹ 9,906.00 -0.91 ₹ 9,909.00
3M -2.43 ₹ 9,757.00 -2.33 ₹ 9,767.00
6M -8.02 ₹ 9,198.00 -7.88 ₹ 9,212.00
1Y 3.24 ₹ 10,324.00 3.52 ₹ 10,352.00
3Y 9.86 ₹ 13,259.00 10.20 ₹ 13,383.00
5Y 14.12 ₹ 19,359.00 14.40 ₹ 19,599.00
7Y 12.49 ₹ 22,787.00 12.81 ₹ 23,248.00
10Y 10.27 ₹ 26,583.00 10.81 ₹ 27,915.00
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 -5.37 ₹ 11,646.59 -5.07 ₹ 11,666.17
3Y ₹ 36000 9.77 ₹ 41,719.72 10.09 ₹ 41,915.95
5Y ₹ 60000 13.42 ₹ 84,053.16 13.74 ₹ 84,731.58
7Y ₹ 84000 13.12 ₹ 134,138.42 13.43 ₹ 135,630.01
10Y ₹ 120000 12.58 ₹ 231,284.64 12.99 ₹ 236,422.92
15Y ₹ 180000 ₹ ₹


Date Taurus Nifty 50 Index Fund NAV Regular Growth Taurus Nifty 50 Index Fund NAV Direct Growth
21-02-2025 43.2677 46.0417
20-02-2025 43.4905 46.2783
19-02-2025 43.5291 46.3189
18-02-2025 43.5537 46.3446
17-02-2025 43.5818 46.374
14-02-2025 43.5279 46.3152
13-02-2025 43.719 46.5181
12-02-2025 43.746 46.5463
11-02-2025 43.7716 46.5731
10-02-2025 44.3556 47.194
07-02-2025 44.6905 47.5489
06-02-2025 44.7562 47.6183
05-02-2025 44.9268 47.7993
04-02-2025 45.0108 47.8882
03-02-2025 44.31 47.1422
31-01-2025 44.5889 47.4374
30-01-2025 44.094 46.9104
29-01-2025 43.9334 46.7391
28-01-2025 43.5438 46.3242
27-01-2025 43.3039 46.0685
24-01-2025 43.8018 46.5968
23-01-2025 44.0151 46.8231
22-01-2025 43.9222 46.7239
21-01-2025 43.6784 46.464

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.