Scheme

Taurus Nifty 50 Index Fund - Regular Plan - Growth

Taurus Mutual Fund · Other Scheme - Index FundsNAV 45.2546 on 03 Nov 20261Y -7.69%3Y 7.33%5Y 5.96%

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Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
19 Jun 2010
Fund managers
Mr. Prasanna Pathak
Benchmark
Nifty 50 TRI
AUM
6.65 crore
Regular expense
0.9%
Direct expense
0.68%
Portfolio turnover
1.62
Minimum investment
5000
SIP minimum
₹ 500
Standard deviation
14.03%
Beta
0.99
Sharpe
0.38

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Ltd7.75%
Bharti Airtel Ltd4.95%
Larsen & Toubro Ltd4.26%
Infosys Ltd3.57%
Mahindra & Mahindra Ltd2.63%
Bajaj Finance Ltd2.55%
ITC Ltd2.21%
Tata Consultancy Services Ltd2.2%
Eternal Ltd2.13%
Sun Pharmaceutical Industries Ltd1.89%

Sectors

Private Sector Bank9.43%
Oil, Gas & Consumable Fuels8.4%
InformaƟon Technology6.99%
Automobile and Auto Components6.93%
Financial Services5.35%
Fast Moving Consumer Goods4.95%
TelecommunicaƟon4.76%
Healthcare4.54%
Metals & Mining4.26%
ConstrucƟon3.94%
Public Sector Bank2.99%
Consumer Services2.97%
Consumer Durables2.47%
Power2.36%
ConstrucƟon Materials2.12%
Services1.33%
Capital Goods0.97%