Taurus Nifty 50 Index Fund Regular-IDCW Payout

Equity, Large Cap, Principal at very high risk

1 Year Return -10.93% at 21 Oct 2026 12:28 PM

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Taurus Nifty 50 Index Fund Regular-IDCW Payout: Mutual Fund Overview

Taurus Nifty 50 Index Fund Regular-IDCW Payout is an Large Cap mutual fund with over 16.34 years of performance history. The scheme manages an AUM of ₹6.08 Cr and has a NAV of ₹26.3399. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -10.93%.

Fund Details

NAV 26.3399

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 16.34

Fund Size(in Crores) 6.08

Fund Performance

1 Month -1.96%

3 Month -5.86%

6 Month -5.65%

1 Year -10.93%

3 Year 5.26%

5 Year 4.55%

Know This Fund

As on 21 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.22%) Market Cap Large Cap 95.7 Mid Cap 2.52 Top Sectors Financial 34.8 Energy 10.95 Technology 7.47 Automobile 6.6 Services 6.38 Consumer Staples 5.47 Communication 5.08 Healthcare 4.71 Materials 4.32 Construction 4.18 Metals & Mining 3.89 Consumer Discretionary 1.8 Capital Goods 1.32 Insurance 1.25 Top Holding HCL Technologies 1.23 Shriram Finance 1.31 Trent 0.83 Dr. Reddy's Laboratories 0.71 HDFC Bank 10.32 ICICI Bank 9 Hindalco Industries 1.29 JIO Financial 0.68 Bharat Electronics 1.32 Infosys 3.33 Grasim Industries 1.1 Ultratech Cement 1.22 Eicher Motors 0.94 Bajaj Finserv 0.96 Adani Enterprises 0.94 SBI Life Insurance Company 0.72 JSW Steel 1.15 Kotak Mahindra Bank 2.92 Titan Company 1.8 Eternal 2.2 Tata Consumer Products 0.59 Mahindra & Mahindra 2.5 Reliance Industries 7.54 ONGC 0.83 Axis Bank 3.35 NTPC 1.46 Nestle India 0.89 ITC 2.41 State Bank of India 3.77 Tata Consultancy 1.99 Sun Pharmaceutical Industries 1.83 Tech Mahindra 0.92 Max Healthcare Institute 0.66 Bajaj Auto 1.13 Tata Steel 1.45 Maruti Suzuki India 1.47 Tata Motors Passenger Vehicles 0.56 Larsen & Toubro 4.18 Power Grid Corporation Of India 1.12 Adani Ports and Special Economic Zone 1.34 HDFC Life Insurance 0.53 Bajaj Finance 2.49 Interglobe Aviation 1.07 Cipla 0.72 Apollo Hospitals Enterprise 0.79 Bharti Airtel 5.08 Coal India 0.97 Asian Paints 1.03 Hindustan Unilever 1.58

Debt & Others (1.78%) Sector Allocation Net Receivables 1.78 Debt Credit Ratings Debt Category Others 1.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.19% Ret 1Y -8.25% Ret 3Y 8.12% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.19% Ret 1Y -8.25% Ret 3Y 8.12% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.19% Ret 1Y -8.25% Ret 3Y 8.12% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -3.29% Ret 1Y -5.82% Ret 3Y 9.09% Ret 5Y 8.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -3.29% Ret 1Y -5.82% Ret 3Y 9.09% Ret 5Y 8.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -3.29% Ret 1Y -5.82% Ret 3Y 9.09% Ret 5Y 8.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -1.98% Ret 1Y -10.38% Ret 3Y 5.95% Ret 5Y 5.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -10.38% Ret 3Y 5.95% Ret 5Y 5.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -10.38% Ret 3Y 5.95% Ret 5Y 5.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -4.58% Ret 1Y -0.79% Ret 3Y 14.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -4.58% Ret 1Y -0.79% Ret 3Y 14.9% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anuj Kapil

Education Mr. Kapil has done PGDBM and MBA

Experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 137

Date of Incorporation 2010-06-19

Total AUM 1103.08

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Taurus Nifty 50 Index Fund Regular-IDCW Payout FAQs

How to invest in Taurus Nifty 50 Index Fund Regular-IDCW Payout?

Investing in Taurus Nifty 50 Index Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Taurus Nifty 50 Index Fund Regular-IDCW Payout?

The term expense ratio for Taurus Nifty 50 Index Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Taurus Nifty 50 Index Fund Regular-IDCW Payout is 1.12% as of 21 Oct 2026.

What is the NAV of Taurus Nifty 50 Index Fund Regular-IDCW Payout?

The NAV of Taurus Nifty 50 Index Fund Regular-IDCW Payout is ₹26.3399 as of 21 Oct 2026.

What is the AUM of Taurus Nifty 50 Index Fund Regular-IDCW Payout?

The AUM (Assets Under Management) of Taurus Nifty 50 Index Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Taurus Nifty 50 Index Fund Regular-IDCW Payout is ₹6.08 Cr as of 21 Oct 2026.

What is the PE and PB ratio of Taurus Nifty 50 Index Fund Regular-IDCW Payout?

The PE ratio of Taurus Nifty 50 Index Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Taurus Nifty 50 Index Fund Regular-IDCW Payout?

Yes, you can invest in Taurus Nifty 50 Index Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Taurus Nifty 50 Index Fund Regular-IDCW Payout in the last 5 years?

The return of Taurus Nifty 50 Index Fund Regular-IDCW Payout in the last 5 years is 4.55%.

What is the minimum SIP investment required in Taurus Nifty 50 Index Fund Regular-IDCW Payout?

The minimum SIP investment in Taurus Nifty 50 Index Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Taurus Nifty 50 Index Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.

What is the current NAV of Taurus Nifty 50 Index Fund Regular-IDCW Payout?

The NAV of Taurus Nifty 50 Index Fund Regular-IDCW Payout, as of 21 Oct 2026, is ₹26.3399.

Who manages the Taurus Nifty 50 Index Fund Regular-IDCW Payout?

The fund managers responsible for Taurus Nifty 50 Index Fund Regular-IDCW Payout are: