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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 202648.516
CategoryIndex Fund
PlanDirect · 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 document0.68%
AUM₹4.31 Cr
Growth of ₹10,000₹13,9913 Sep 2021 to 3 Sep 2026
₹15,338₹13,730₹12,123₹10,516₹8,909Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,991 (+6.9% a year) Taurus Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-3.21%
3Y annualised7.28%
5Y annualised6.95%
10Y annualised11.19%

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 ₹1,16,097-5.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,6811.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,2255.94%

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

Calendar years

Calendar 202125.08%
Calendar 20225.46%
Calendar 202319.85%
Calendar 20248.86%
Calendar 202511.06%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.74%
Rolling 1Y · median11.31%
Rolling 1Y · worst window-29.10%
Rolling 1Y · best window87.37%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201612.73%
Rolling 3Y · median12.71%
Rolling 3Y · worst window-3.15%
Rolling 3Y · best window30.01%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201813.09%
Rolling 5Y · median13.25%
Rolling 5Y · worst window-0.12%
Rolling 5Y · best window25.15%
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)13.10%
Downside deviation (3Y)9.30%
Maximum drawdown-15.56%

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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