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Fund Overview of Taurus Nifty 50 Index Fund Direct-IDCW
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₹6.1 CrAUM
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₹44.27NAV
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0.86%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Taurus Nifty 50 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.39% | NA | 2.02% |
| 6 Months | 2.57% | NA | 10.55% |
| 1 Year | -4.01% | -4.01% | -1.10% |
| 2 Years | 2.03% | 1.01% | 17.47% |
| 3 Years | 28.24% | 8.65% | 15.47% |
| 5 Years | 39.53% | 6.89% | 19.14% |
| 7 Years | 114.23% | 11.50% | NA |
| 10 Years | 209.34% | 11.95% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Taurus Nifty 50 Index Fund Direct-IDCW
equities
99.02%other assets or cash equivalents
0.98%Taurus Nifty 50 Index Fund Direct-IDCW is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity securities by replicating CNX Nifty Index. It manages assets worth ₹6.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.86%. Fund Manager Manager EducationAbout Taurus Nifty 50 Index Fund Direct-IDCW
The portfolio allocation consists of 99.02% in equities, 0.98% in other assets or cash equivalents.Managed by Anuj Kapil, it has delivered a return of -4.01% in the last year, a total return since inception of 11.34%.
The latest dividend was declared on 28 Sep 2026 at 22.10% of face value.
Individuals often consider various best sip plans so they can plan long-term financial stability.
Key Metrics of Taurus Nifty 50 Index Fund Direct-IDCW
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Standard Deviation13.86%
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Mean7.49%
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Sharpe Ratio0.14%
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Alpha-2.00%
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Beta0.94%
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Sortino Ratio0.18%
Taurus Nifty 50 Index Fund Direct-IDCW Fund Details
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Compare Taurus Nifty 50 Index Fund Direct-IDCW with other mutual funds in the same category
Taurus Nifty 50 Index Fund Direct-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Taurus Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Taurus Large Cap Fund Regular Growth
|
₹62 | 5.70% | 4.37% | 12.43% | 8.91% | 15.57% |
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Taurus Large Cap Fund Direct Growth
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₹62 | 5.71% | 4.42% | 12.55% | 9.15% | 15.76% |
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Taurus Large Cap Fund Direct IDCW
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₹62 | 5.71% | 4.42% | 12.55% | 9.15% | 15.76% |
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Taurus Large Cap Fund Regular IDCW
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₹62 | 5.70% | 4.37% | 12.43% | 8.91% | 15.57% |
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Taurus Nifty 50 Index Fund Direct-Growth
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₹6 | 8.66% | -0.39% | 2.57% | -4.01% | 8.65% |
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Taurus Nifty 50 Index Fund Regular-Growth
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₹6 | 8.64% | -0.45% | 2.43% | -4.27% | 8.38% |
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Taurus Nifty 50 Index Fund Regular-IDCW
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₹6 | 8.64% | -0.45% | 2.43% | -4.27% | 8.38% |
growth is based on 1-month returns of the fundsTaurus Nifty 50 Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Taurus Nifty 50 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.61% | ₹0.83 Cr |
| Hdfc Bank Ltd | Financial | 12.56% | ₹0.83 Cr |
| Hdfc Bank Ltd | Financial | 12.60% | ₹0.80 Cr |
| Hdfc Bank Ltd | Financial | 12.60% | ₹0.80 Cr |
| Hdfc Bank Ltd | Financial | 12.24% | ₹0.80 Cr |
| Hdfc Bank Ltd | Financial | 13.59% | ₹0.79 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹0.77 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹0.77 Cr |
| Hdfc Bank Ltd | Financial | 11.77% | ₹0.74 Cr |
| Hdfc Bank Ltd | Financial | 11.07% | ₹0.71 Cr |
| Hdfc Bank Ltd | Financial | 11.07% | ₹0.71 Cr |
| Hdfc Bank Ltd | Financial | 11.07% | ₹0.71 Cr |
| Hdfc Bank Ltd | Financial | 11.07% | ₹0.71 Cr |
| Hdfc Bank Ltd | Financial | 10.65% | ₹0.68 Cr |
| Hdfc Bank Ltd | Financial | 10.50% | ₹0.66 Cr |
| Hdfc Bank Ltd | Financial | 9.76% | ₹0.65 Cr |
| Hdfc Bank Ltd | Financial | 9.76% | ₹0.65 Cr |
| Hdfc Bank Ltd | Financial | 9.76% | ₹0.65 Cr |
| Hdfc Bank Ltd | Financial | 9.76% | ₹0.65 Cr |
| Hdfc Bank Ltd | Financial | 10.32% | ₹0.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Taurus Nifty 50 Index Fund Direct-IDCW
What is the current AUM of Taurus Nifty 50 Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, Taurus Nifty 50 Index Fund Direct-IDCW manages assets worth ₹6.1 crore
How has Taurus Nifty 50 Index Fund Direct-IDCW performed recently?
- 3 Months: -0.39%
- 6 Months: 2.57%
What is the long-term performance of Taurus Nifty 50 Index Fund Direct-IDCW?
- 3 Years CAGR: 8.65%
- 5 Years CAGR: 6.89%
- Since Inception: 11.34%
What is the portfolio composition of Taurus Nifty 50 Index Fund Direct-IDCW?
Equity: 99.02%, Others: 0.98%.
Who manages Taurus Nifty 50 Index Fund Direct-IDCW?
Taurus Nifty 50 Index Fund Direct-IDCW is managed by Anuj Kapil from Taurus Mutual Fund.
When was the last dividend declared by Taurus Nifty 50 Index Fund Direct-IDCW?
Latest dividend was declared on 28 Sep 2026 at 22.10% of face value.
What is the market-cap allocation of Taurus Nifty 50 Index Fund Direct-IDCW?
Large Cap: 98.61%, Mid Cap: 1.39%.
Which are the top companies Taurus Nifty 50 Index Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 12.61% of the fund's portfolio
- HDFC Bank Ltd – 12.56% of the fund's portfolio
- HDFC Bank Ltd – 12.60% of the fund's portfolio
- HDFC Bank Ltd – 12.60% of the fund's portfolio
- HDFC Bank Ltd – 12.24% of the fund's portfolio
Which are the major sectors Taurus Nifty 50 Index Fund Direct-IDCW focuses on?
- Financial – 228.48% of the fund's portfolio
