NAV on (03 Feb 2026 )
₹48.87 ▲
(+2.51%)
Fund Size
₹6.63 Crores
1Y Returns
10.28 %
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
June 4, 2010
Fund Manager
Mr. Anuj Kapil
Initial Price
10
AUM Fund
6.63 Cr
Min investment
Rs 500
Expense Ratio
1.07%
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
-2.31%
6 Months
+4.53%
1 Year
+10.28%
2 Years
+8.52%
3 Years
+12.79%
5 Years
+11.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.51% | 0.00% | ₹89.88 | |
| 30.95% | 0.00% | ₹7390.95 | |
| 30.95% | 0.00% | ₹7390.95 | |
| 29.61% | 0.00% | ₹7390.95 | |
| 29.61% | 0.00% | ₹7390.95 |
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