Taurus Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs IDCW IDCW-Reinvestment Growth

Fund Overview

NAV (20 May 25)

29.83

AUM (in Cr)

₹ 5.59

5 Years CAGR

% 22.32

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Taurus Nifty 50 Index Fund Taurus Nifty 50 Index Fund	3.56	7.59	4.79	9.75	14.90	22.32
Index Funds/ETFs Index Funds/ETFs	4.67	7.08	4.31	9.26	16.40	21.89

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of Taurus Nifty Index Fund is to replicate the S&P CNX Nifty Index by investing in the securities of S&P CNX Nifty Index in the same proportion / weightage.

Expense Ratio

% 1.07

Benchmark

AUM

₹ 5.59

Inception Date

04 Jun 2010

Turnover Ratio

% 5.00

Exit Load

1% if exited on or before 365 days. Nil, if exited after 365 days.

Asset Class

Solution Oriented

Taurus Mutual Fund

See All Funds

Total AUM

₹ 872.18

No. of Schemes under this AMC

Phone

66242700

customercare@taurusmutualfund.com

Incorporation Date

8/20/1993

Address

3rd Floor, 301-304, Chandravillas,, Co-op Premises Society Ltd.,, AML Centre 2, 8 Mahal Industrial Estate,

Mumbai - 400093

Taurus Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs

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