NAV on (30 Mar 2026 )
₹45.25 ▼
(-2.12%)
Fund Size
₹6.27 Crores
1Y Returns
-4.64 %
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.
Taurus Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Anuj Kapil
Initial Price
10
AUM Fund
6.27 Cr
Min investment
Rs 500
Expense Ratio
0.72%
Daily - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.
1% if exited on or before 365 days. Nil, if exited after 365 days.
1 Month
-11.27%
6 Months
-9.32%
1 Year
-4.64%
2 Years
+0.30%
3 Years
+9.48%
5 Years
+8.80%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 31.34% | 133.08% | ₹135.19 | |
| 23.94% | 86.35% | ₹4055.83 | |
| 23.28% | 83.34% | ₹4055.83 | |
| 22.85% | 25.57% | ₹132.19 | |
| 21.70% | 0.00% | ₹5332.87 |
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