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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Taurus Mutual Fund

Taurus Nifty 50 Index Fund - Regular Plan - IDCW

21 Feb 2025
27.5867
-0.1421
(-0.51%)
  • YTD Return
    -0.1421
  • Expense Ratio
    1.04
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jun 2010
  • Std Deviation
    0.8640
  • 52 W High
    49.7005
  • 52 W Low
    41.4233
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Taurus Nifty 50 Index Fund - Regular Plan - IDCW -0.94 -2.40 -8.00 3.27 9.86 14.10 10.47
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Taurus Nifty 50 Index Fund - Regular Plan - IDCW is 1.04

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

▶

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

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

▶

Taurus Nifty 50 Index Fund - Regular Plan - IDCW started on 10 Jun 2010

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

▶

The standard deviation of Taurus Nifty 50 Index Fund - Regular Plan - IDCW is 0.8640

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

▶

The 52-week high of Taurus Nifty 50 Index Fund - Regular Plan - IDCW is 49.7005

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

▶

The 52-week low of Taurus Nifty 50 Index Fund - Regular Plan - IDCW is 41.4233

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

▶

The NAV of Taurus Nifty 50 Index Fund - Regular Plan - IDCW is 27.5867