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OmniAsset › Mutual funds › Taurus Nifty 50 Index Fund

Taurus Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV3 Sep 202645.4114
CategoryIndex Fund
PlanRegular · Growth
Launched4 Jun 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.90%
AUM₹1.61 Cr
Growth of ₹10,000₹13,7953 Sep 2021 to 3 Sep 2026
₹15,150₹13,585₹12,020₹10,455₹8,890Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,795 (+6.6% a year) Taurus Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-3.48%
3Y annualised7.02%
5Y annualised6.65%
10Y annualised10.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,930-6.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,1411.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,9745.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.84%
Calendar 20225.14%
Calendar 202319.40%
Calendar 20248.65%
Calendar 202510.73%

Rolling returns

Rolling 1Y · average784 windows since 27 Jun 201111.29%
Rolling 1Y · median9.54%
Rolling 1Y · worst window-29.30%
Rolling 1Y · best window87.11%
Rolling 1Y · windows positive79%
Rolling 3Y · average680 windows since 27 Jun 201311.86%
Rolling 3Y · median12.10%
Rolling 3Y · worst window-3.54%
Rolling 3Y · best window29.69%
Rolling 3Y · windows positive98%
Rolling 5Y · average578 windows since 24 Jun 201511.85%
Rolling 5Y · median12.07%
Rolling 5Y · worst window-0.83%
Rolling 5Y · best window24.83%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.11%
Downside deviation (3Y)9.32%
Maximum drawdown-15.68%

Management

Fund managerMr Anuj Kapil
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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