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Fund Overview of Taurus Nifty 50 Index Fund Direct-idcw
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₹6.3 CrAUM
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₹45.63NAV
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0.84%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Taurus Nifty 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.05% | NA | 2.02% |
| 6 Months | -6.84% | NA | 10.55% |
| 1 Year | -2.93% | -2.93% | -1.10% |
| 2 Years | 2.95% | 1.46% | 17.47% |
| 3 Years | 28.16% | 8.62% | 15.47% |
| 5 Years | 54.70% | 9.12% | 19.14% |
| 7 Years | 114.48% | 11.52% | NA |
| 10 Years | 213.05% | 12.09% | 12.83% |
Compare Taurus Nifty 50 Index Fund Direct-idcw with other mutual funds in the same category
Taurus Nifty 50 Index Fund Direct-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.48%other assets or cash equivalents
0.52%Taurus Nifty 50 Index Fund Direct-idcw is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity securities by replicating CNX Nifty Index. It manages assets worth ₹6.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.84%. Fund Manager Manager EducationAbout Taurus Nifty 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.48% in equities, 0.52% in other assets or cash equivalents.Managed by Anuj Kapil, it has delivered a return of -2.93% in the last year, a total return since inception of 11.50%.
Individuals often consider various best sip plans so they can plan long-term financial stability.
Key Metrics of Taurus Nifty 50 Index Fund Direct-idcw
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Standard Deviation13.66%
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Sharpe Ratio0.23%
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Alpha-2.28%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Taurus Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Taurus Large Cap Fund Regular Growth
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₹51 | 1.23% | 2.81% | -2.61% | 0.55% | 12.71% |
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Taurus Large Cap Fund Direct Growth
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₹51 | 1.26% | 2.86% | -2.50% | 0.76% | 12.87% |
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Taurus Large Cap Fund Direct Idcw
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₹51 | 1.26% | 2.86% | -2.50% | 0.76% | 12.87% |
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Taurus Large Cap Fund Regular Idcw
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₹51 | 1.23% | 2.81% | -2.61% | 0.55% | 12.71% |
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Taurus Nifty 50 Index Fund Regular-growth
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₹6 | 1.92% | 1.99% | -6.97% | -3.20% | 8.35% |
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Taurus Nifty 50 Index Fund Direct-growth
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₹6 | 1.94% | 2.05% | -6.84% | -2.93% | 8.62% |
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Taurus Nifty 50 Index Fund Regular-idcw
|
₹6 | 1.92% | 1.99% | -6.97% | -3.20% | 8.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.50% | ₹0.66 Cr |
| Icici Bank Ltd | Financial | 8.28% | ₹0.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.22% | ₹0.52 Cr |
| Bharti Airtel Ltd | Technology | 5.17% | ₹0.33 Cr |
| Larsen & Toubro Ltd | Industrials | 4.41% | ₹0.28 Cr |
| Infosys Ltd | Technology | 3.75% | ₹0.24 Cr |
| State Bank Of India | Financial | 3.69% | ₹0.23 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹0.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹0.16 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹0.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹0.16 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹0.14 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹0.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.76% | ₹0.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹0.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.69% | ₹0.11 Cr |
| Zomato Ltd | Technology | 1.66% | ₹0.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.59% | ₹0.10 Cr |
| Tata Steel Ltd | Materials | 1.58% | ₹0.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹0.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Taurus Nifty 50 Index Fund Direct-idcw
What is the current AUM of Taurus Nifty 50 Index Fund Direct-idcw?
As of Sun May 31, 2026, Taurus Nifty 50 Index Fund Direct-idcw manages assets worth ₹6.3 crore
How has Taurus Nifty 50 Index Fund Direct-idcw performed recently?
- 3 Months: 2.05%
- 6 Months: -6.84%
What is the long-term performance of Taurus Nifty 50 Index Fund Direct-idcw?
- 3 Years CAGR: 8.62%
- 5 Years CAGR: 9.12%
- Since Inception: 11.50%
What is the portfolio composition of Taurus Nifty 50 Index Fund Direct-idcw?
Equity: 99.48%, Others: 0.52%.
Who manages Taurus Nifty 50 Index Fund Direct-idcw?
Taurus Nifty 50 Index Fund Direct-idcw is managed by Anuj Kapil from Taurus Mutual Fund.
What is the market-cap allocation of Taurus Nifty 50 Index Fund Direct-idcw?
Large Cap: 100.00%.
Which are the top companies Taurus Nifty 50 Index Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 10.50% of the fund's portfolio
- ICICI Bank Ltd – 8.28% of the fund's portfolio
- Reliance Industries Ltd – 8.22% of the fund's portfolio
- Bharti Airtel Ltd – 5.17% of the fund's portfolio
- Larsen & Toubro Ltd – 4.41% of the fund's portfolio
Which are the major sectors Taurus Nifty 50 Index Fund Direct-idcw focuses on?
- Financial – 30.72% of the fund's portfolio
- Technology – 12.71% of the fund's portfolio
- Energy & Utilities – 9.91% of the fund's portfolio
- Consumer Discretionary – 5.65% of the fund's portfolio
- Industrials – 4.41% of the fund's portfolio
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