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
44.65
-1.51% · as of 29-05-2026
Since inception
9.83%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
1.05%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +9.83% CAGR vs benchmark +13.22%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-10.85%
RELIANCE INDUSTRIES LIMITED EQ8.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.35%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.82%
INFOSYS LIMITED EQ FV RS 54.25%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.99%
STATE BANK OF INDIA EQ NEW RE. 1/-3.94%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.23%
ITC LIMITED EQ NEW FV RE.1/-2.69%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.56%

Sector allocation

Financial Services35.14%
Oil, Gas & Consumable Fuels10.86%
Information Technology9.33%
Automobile and Auto Components6.55%
Fast Moving Consumer Goods5.92%
Telecommunication4.82%
Healthcare4.64%
Metals & Mining4.24%
Construction3.99%
Power3.00%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 9.8% p.a.
₹10,000
10 years
Projected value
₹20,45,242
Invested: ₹12,00,000
Gained: ₹8,45,242
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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