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Fund Overview of Taurus Nifty 50 Index Fund Regular-IDCW
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₹6.1 CrAUM
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₹28.21NAV
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1.12%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 Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.45% | NA | 2.02% |
| 6 Months | 2.43% | NA | 10.55% |
| 1 Year | -4.27% | -4.27% | -1.10% |
| 2 Years | 1.47% | 0.73% | 17.47% |
| 3 Years | 27.31% | 8.38% | 15.47% |
| 5 Years | 37.56% | 6.58% | 19.14% |
| 7 Years | 110.45% | 11.21% | NA |
| 10 Years | 196.57% | 11.48% | 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 Regular-IDCW
equities
99.02%other assets or cash equivalents
0.98%Taurus Nifty 50 Index Fund Regular-IDCW is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 19 Jun 2010, 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 1.12%. Fund Manager Manager EducationAbout Taurus Nifty 50 Index Fund Regular-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 -4.27% in the last year, a total return since inception of 9.85%.
The latest dividend was declared on 28 Sep 2026 at 14.10% of face value.
Those exploring investment options generally analyze various best sip so they can create sustainable savings habits.
Key Metrics of Taurus Nifty 50 Index Fund Regular-IDCW
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Standard Deviation13.87%
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Mean7.25%
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Sharpe Ratio0.12%
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Alpha-2.24%
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Beta0.94%
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Sortino Ratio0.16%
Taurus Nifty 50 Index Fund Regular-IDCW Fund Details
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Compare Taurus Nifty 50 Index Fund Regular-IDCW with other mutual funds in the same category
Taurus Nifty 50 Index Fund Regular-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 |
|---|---|---|---|---|---|---|
|
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 Direct-IDCW
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₹6 | 8.66% | -0.39% | 2.57% | -4.01% | 8.65% |
growth is based on 1-month returns of the fundsTaurus Nifty 50 Index Fund Regular-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 Regular-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 Regular-IDCW
What is the current AUM of Taurus Nifty 50 Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, Taurus Nifty 50 Index Fund Regular-IDCW manages assets worth ₹6.1 crore
How has Taurus Nifty 50 Index Fund Regular-IDCW performed recently?
- 3 Months: -0.45%
- 6 Months: 2.43%
What is the long-term performance of Taurus Nifty 50 Index Fund Regular-IDCW?
- 3 Years CAGR: 8.38%
- 5 Years CAGR: 6.58%
- Since Inception: 9.85%
What is the portfolio composition of Taurus Nifty 50 Index Fund Regular-IDCW?
Equity: 99.02%, Others: 0.98%.
Who manages Taurus Nifty 50 Index Fund Regular-IDCW?
Taurus Nifty 50 Index Fund Regular-IDCW is managed by Anuj Kapil from Taurus Mutual Fund.
When was the last dividend declared by Taurus Nifty 50 Index Fund Regular-IDCW?
Latest dividend was declared on 28 Sep 2026 at 14.10% of face value.
What is the market-cap allocation of Taurus Nifty 50 Index Fund Regular-IDCW?
Large Cap: 98.61%, Mid Cap: 1.39%.
Which are the top companies Taurus Nifty 50 Index Fund Regular-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 Regular-IDCW focuses on?
- Financial – 228.48% of the fund's portfolio
