Money Lancer
Index Fund
Taurus Mutual Fund
Taurus Mutual Fund · Index Fund

Taurus Nifty 50 Index Fund - Regular Plan - Growth

To replicate the Nifty 50 Index by investing in securities of Nifty 50 Index in the same proportion/weightage

EquityBenchmark · Nifty 50 TRITER · 1.05%Inception · 19-06-2010
NAV
45.71
-0.65% · as of 14-07-2026
Since inception
9.91%
CAGR
Benchmark (inception)
13.25%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
1.05%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +9.91% CAGR vs benchmark +13.25%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-10.50%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.28%
RELIANCE INDUSTRIES LIMITED EQ8.22%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.17%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.41%
INFOSYS LIMITED EQ FV RS 53.75%
STATE BANK OF INDIA EQ NEW RE. 1/-3.69%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.40%
Kotak Mahindra Bank Limited2.61%
ITC LIMITED EQ NEW FV RE.1/-2.55%

Sector allocation

Financial Services34.96%
Oil, Gas & Consumable Fuels10.13%
Information Technology8.44%
Automobile and Auto Components6.83%
Fast Moving Consumer Goods5.96%
Telecommunication5.17%
Metals & Mining4.96%
Healthcare4.66%
Construction4.41%
Power2.90%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 9.9% p.a.
₹10,000
10 years
Projected value
₹20,54,754
Invested: ₹12,00,000
Gained: ₹8,54,754
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Anuj Kapil
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112948
ISIN (Growth)
INF044D01948
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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