OmniAsset
Get app

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 202628.9535
CategoryIndex Fund
PlanRegular · Idcw
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₹0.40 Cr
Growth of ₹10,000₹13,7973 Sep 2021 to 3 Sep 2026
₹15,153₹13,587₹12,021₹10,455₹8,890Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,797 (+6.6% a year) Taurus Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-3.48%
3Y annualised7.03%
5Y annualised6.65%

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 ₹3,67,1951.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,92,0855.65%

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

Calendar years

Calendar 202124.84%
Calendar 20225.12%
Calendar 202319.40%
Calendar 20248.64%
Calendar 202510.77%

Rolling returns

Rolling 1Y · average385 windows since 26 Mar 201913.21%
Rolling 1Y · median9.31%
Rolling 1Y · worst window-29.30%
Rolling 1Y · best window87.11%
Rolling 1Y · windows positive83%
Rolling 3Y · average282 windows since 24 Mar 202114.75%
Rolling 3Y · median14.39%
Rolling 3Y · worst window6.64%
Rolling 3Y · best window29.68%
Rolling 3Y · windows positive100%
Rolling 5Y · average178 windows since 29 Mar 202314.47%
Rolling 5Y · median14.54%
Rolling 5Y · worst window7.06%
Rolling 5Y · best window24.84%
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-15.66%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker