Taurus Nifty 50 Index Fund
Taurus Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
45.6034
1-day change
-0.85%
1Y return
-9.5%
3Y CAGR
4.8%
5Y CAGR
5.4%
Max drawdown, 5Y
−16.7%
NAV history month-end NAV, ₹ · 3 Jan 2013 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Nifty 50 / Sensex” median (39)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -6.7% | -6.5% | -6.8% |
| 3 months | -6.4% | -5.1% | -6.3% |
| 6 months | -0.8% | 5.5% | -0.4% |
| Year to date | -13.9% | -6.8% | -13.5% |
| 1 year | -9.5% | -3.0% | -8.9% |
| 3 years (CAGR) | 4.8% | 8.7% | 5.5% |
| 5 years (CAGR) | 5.4% | 7.6% | 6.0% |
| 7 years (CAGR) | 10.8% | 11.1% | 11.1% |
| 10 years (CAGR) | 10.8% | 10.9% | 10.9% |
| Since first NAV (CAGR) | 10.7% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.2% | 7.2% |
| 3Y rolling median | 12.7% | 16.3% |
| 3Y rolling worst | -4.6% | 8.4% |
| 3Y periods positive | 99% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 13.2% | 13.7% |
| 5Y rolling worst | -1.2% | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 13.9% | 17.3% |
| Sharpe ratio | -0.05 | 0.21 |
| Sortino ratio | -0.07 | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −37.0% | −18.8% |
| Maximum drawdown, last 10Y | −37.0% | −38.1% |
| Maximum drawdown, last 5Y | −16.7% | −17.6% |
| Current drawdown | −14.5% | −11.0% |
| Recovery time of worst fall | 228 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.86% | 0.56% |
| AUM, whole scheme (₹ crore) | 6 | 175 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -7.8% | -7.1% TRI |
| Return, 3 years (AMFI) | 5.1% | 6.1% TRI |
| Return, 5 years (AMFI) | 5.5% | 6.4% TRI |
| Month-ends above category median (3Y CAGR) | 43% | 61% median |
| Month-ends in category top quartile (3Y) | 22% | 16% median |
| 7Y rolling CAGR, median (monthly windows) | 12.9% | 12.9% median |
Official benchmark: Nifty 50 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -13.9% | n/a | – |
| 2025 | 11.1% | n/a | – |
| 2024 | 8.9% | n/a | – |
| 2023 | 19.9% | n/a | – |
| 2022 | 5.5% | n/a | – |
| 2021 | 25.1% | n/a | – |
| 2020 | 17.3% | n/a | – |
| 2019 | 10.9% | n/a | – |
| 2018 | 5.7% | n/a | – |
| 2017 | 29.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,668 | -15.5% |
| 3 years | ₹3,60,000 | ₹3,44,643 | -2.8% |
| 5 years | ₹6,00,000 | ₹6,52,094 | 3.3% |
| 10 years | ₹12,00,000 | ₹19,37,844 | 9.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Taurus Mutual Fund
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 118881
ISIN: INF044D01CQ5
First NAV in MFIC data: 3 Jan 2013
History: 13.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Nifty 50 Index Fund | Index Fund | 1.00 | n/a |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Index Fund | 1.00 | 5.5% |
| HSBC NIFTY 50 Index Fund | Index Fund | 1.00 | 5.5% |
| Baroda BNP Paribas Nifty 50 Index Fund | Index Fund | 1.00 | n/a |
| Axis Nifty 50 Index Fund | Index Fund | 1.00 | 5.6% |
| LIC MF Nifty 50 Index Fund | Index Fund | 1.00 | 5.3% |
Questions about Taurus Nifty 50 Index Fund
- What is the latest NAV of Taurus Nifty 50 Index Fund?
- The NAV of the Direct plan (growth option) was ₹45.6034 on 2 Oct 2026, as published by AMFI.
- Which category is Taurus Nifty 50 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What returns has Taurus Nifty 50 Index Fund delivered?
- Over one year the NAV changed by -9.5%. The 3-year CAGR is 4.8% (category median 8.7%) and the 5-year CAGR is 5.4% (category median 7.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 12.7%, the lowest was -4.6%, and 99% of 3-year periods ended with a gain.
- What was the largest fall in Taurus Nifty 50 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 37.0%; within the last five years it was 16.7% (category median 17.6%).
- How volatile is Taurus Nifty 50 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 13.9%, which is below the Index Fund category median of 17.3%.
- What would a monthly SIP in Taurus Nifty 50 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,52,094 on 2 Oct 2026, an annualised return (XIRR) of 3.3%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Taurus Nifty 50 Index Fund?
- The total expense ratio of the Direct plan is 0.86% a year, as disclosed to AMFI (median of Index Fund Direct plans: 0.56%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Taurus Nifty 50 Index Fund?
- Assets under management of the whole scheme were ₹6 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Taurus Nifty 50 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Taurus Nifty 50 Index Fund and how has it compared?
- Its official benchmark is the Nifty 50 TRI. Over 3 years AMFI reports a return of 5.1% for this plan against 6.1% for the benchmark total return index; over 5 years 5.5% against 6.4%. Past performance does not indicate future results.
- How often has Taurus Nifty 50 Index Fund beaten its category?
- At 43% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Index Fund schemes (Direct plans); it was in the top quarter at 22% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -9.5% and the Regular plan's by -9.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.