Taurus Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (20 Dec 24)

₹ 44.75

AUM (in Cr)

₹ 4.83

5 Years CAGR

% 14.96

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Taurus Nifty 50 Index Fund Taurus Nifty 50 Index Fund	1.72	-5.78	1.68	11.48	12.13	14.96
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of Taurus Nifty Index Fund is to replicate the S&P CNX Nifty Index by investing in the securities of S&P CNX Nifty Index in the same proportion / weightage.

Expense Ratio

% 1.04

Benchmark

AUM

₹ 4.83

Inception Date

04 Jun 2010

Turnover Ratio

% 4.00

Exit Load

1% if exited on or before 365 days. Nil, if exited after 365 days.

Asset Class

Solution Oriented

Taurus Mutual Fund

See All Funds

Total AUM

₹ 909.95

No. of Schemes under this AMC

Phone

66242700

customercare@taurusmutualfund.com

Incorporation Date

8/20/1993

Address

Ground Floor, AML Centre-1,, 8 Mahal Industrial Estate,, Mahakali Caves Road,

Mumbai - 400093

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Taurus Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs

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