NAV on (02 Apr 2026 )
₹27.49 ▲
(+0.14%)
Fund Size
₹6.27 Crores
1Y Returns
-2.49 %
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
6.27 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
-8.66%
6 Months
-8.76%
1 Year
-2.49%
2 Years
+0.62%
3 Years
+9.23%
5 Years
+8.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.41% | 121.10% | ₹135.19 | |
| 26.80% | 85.94% | ₹4055.83 | |
| 26.12% | 82.93% | ₹4055.83 | |
| 22.85% | 25.57% | ₹132.19 | |
| 21.68% | -9.41% | ₹112.5 |
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