NAV on (27 Feb 2026 )
₹47.80 ▼
(-1.28%)
Fund Size
₹6.52 Crores
1Y Returns
11.72 %
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
6.52 Cr
Min investment
Rs 500
Expense Ratio
1.08%
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
-0.08%
6 Months
+1.59%
1 Year
+11.72%
2 Years
+6.46%
3 Years
+12.93%
5 Years
+11.54%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 69.23% | 0.00% | ₹122.37 | |
| 49.84% | 0.00% | ₹7793.88 | |
| 49.84% | 0.00% | ₹7793.88 | |
| 48.32% | 0.00% | ₹7793.88 | |
| 48.32% | 0.00% | ₹7793.88 |
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