Taurus Nifty 50 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Taurus Mutual Fund

Taurus Nifty 50 Index Fund - IDCW - Direct Plan

30 May 2025
46.7998
-0.1189
(-0.25%)
  • YTD Return
    -0.1189
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9668
  • 52 W High
    52.1704
  • 52 W Low
    43.6765
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Taurus Nifty 50 Index Fund - IDCW - Direct Plan 1.93 11.90 2.71 10.29 14.43 21.22 12.73
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Taurus Mutual Fund
Fund Manager
Anuj Kapil
Regd. office
3rd Floor, 301-304, AML Centre - 2,8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E)Mumbai - 400093
Telephone No.
022-66242700
Fax No.
022-66242751/52

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Taurus Nifty 50 Index Fund - IDCW - Direct Plan

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The Expense ratio of Taurus Nifty 50 Index Fund - IDCW - Direct Plan is 0.80

What is the Turn Over Ratio of Taurus Nifty 50 Index Fund - IDCW - Direct Plan

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The turnover ratio of Taurus Nifty 50 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Taurus Nifty 50 Index Fund - IDCW - Direct Plan

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Taurus Nifty 50 Index Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Taurus Nifty 50 Index Fund - IDCW - Direct Plan

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The standard deviation of Taurus Nifty 50 Index Fund - IDCW - Direct Plan is 0.9668

What is the 52 Week High of Taurus Nifty 50 Index Fund - IDCW - Direct Plan

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The 52-week high of Taurus Nifty 50 Index Fund - IDCW - Direct Plan is 52.1704

What is the 52 Week Low of Taurus Nifty 50 Index Fund - IDCW - Direct Plan

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The 52-week low of Taurus Nifty 50 Index Fund - IDCW - Direct Plan is 43.6765

What is the NAV Of Taurus Nifty 50 Index Fund - IDCW - Direct Plan

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The NAV of Taurus Nifty 50 Index Fund - IDCW - Direct Plan is 46.7998