NAV on (11 May 2026 )
₹28.76 ▼
(-1.49%)
Fund Size
₹5.74 Crores
1Y Returns
-0.78 %
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
5.74 Cr
Min investment
Rs 500
Expense Ratio
1.11%
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
-1.03%
6 Months
-7.77%
1 Year
-0.78%
2 Years (CAGR)
+3.80%
3 Years (CAGR)
+9.04%
5 Years (CAGR)
+9.73%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Taurus Nifty 50 Index Fund - IDCW?
A: The latest NAV of Taurus Nifty 50 Index Fund - IDCW is ₹ 28.76 as on 11 May 2026.
Q: What type of mutual fund is Taurus Nifty 50 Index Fund - IDCW?
A: Taurus Nifty 50 Index Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Taurus Asset Management Co. Ltd.'.
Q: What is the expense ratio of Taurus Nifty 50 Index Fund - IDCW?
A: The expense ratio of Taurus Nifty 50 Index Fund - IDCW is 1.11%, which impacts overall returns.
Q: Who manages Taurus Nifty 50 Index Fund - IDCW?
A: Taurus Nifty 50 Index Fund - IDCW is managed by Mr. Anuj Kapil, who oversees investment strategy and portfolio decisions.
Q: Is Taurus Nifty 50 Index Fund - IDCW a good investment?
A: Taurus Nifty 50 Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Taurus Nifty 50 Index Fund - IDCW?
A: The exit load of Taurus Nifty 50 Index Fund - IDCW is 1% if exited on or before 365 days. Nil, if exited after 365 days., applicable if redeemed within the specified period.
Q: How is Taurus Nifty 50 Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.