NAV on (27 Jan 2026 )
₹47.76 ▲
(+0.50%)
Fund Size
₹6.63 Crores
1Y Returns
10.76 %
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
6.63 Cr
Min investment
Rs 500
Expense Ratio
0.8%
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
-3.32%
6 Months
+1.37%
1 Year
+10.76%
2 Years
+8.87%
3 Years
+12.83%
5 Years
+12.93%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 46.99% | 0.00% | ₹89.88 | |
| 24.79% | 0.00% | ₹1759.8 | |
| 24.79% | 0.00% | ₹1759.8 | |
| 24.30% | 0.00% | ₹7390.95 | |
| 24.30% | 0.00% | ₹7390.95 |
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