Taurus Nifty 50 Index Fund Direct-IDCW Payout
Taurus Nifty 50 Index Fund Direct-IDCW Payout: Mutual Fund Overview
Taurus Nifty 50 Index Fund Direct-IDCW Payout is an Large Cap mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹6.26 Cr and has a NAV of ₹45.2571. 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 6.46%.
Equity, Large Cap, Principal at very high risk
1 Year Return 6.46% at 12 Mar 2026 08:28 PM
Fund Details
NAV 45.2571
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 13.19
Fund Size(in Crores) 6.26
Fund Performance
1 Month -8.04%
3 Month -7.9%
6 Month -4.64%
1 Year 6.46%
3 Year 11.19%
5 Year 9.72%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.38%) Market Cap Mid Cap 17.87 Small Cap -67.73 Large Cap 49.48 Top Sectors Construction 0.04 Chemicals 0.01 Top Holding Grasim Industries 0 Larsen & Toubro -0.04 PNB Housing Finance -0.02 Mahindra & Mahindra 0 SRF -0.03 Bharti Airtel -0.02 Dabur India -0.01 Vodafone Idea -0.01 Axis Bank 0 Aurobindo Pharma 0 Ambuja Cements -0.01 HDFC AMC -0.02 GAIL (India) -0.01 Reliance Industries -0.04 IDFC First Bank -0.01 HDFC Bank -0.08 Titan Company -0.02 Punjab National Bank -0.01 KPIT Technologies 0 DLF -0.01 UPL 0 ICICI Bank -0.02 Kotak Mahindra Bank 0 Tata Consultancy -0.01 Bank of Baroda -0.01
Debt & Others (100.38%) Sector Allocation Net Receivables 69.91 Treasury Bills 0.18 Mutual Fund 23.71 Debt Credit Ratings Cash & Call Money 81.21 A1+ 14.45 SOV 3.77 AAA 0.87 Others 0.08 Debt Category Reserve Bank of India 0.18 Others 76.49 PGIM India Liquid Direct-G 23.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.72%
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) 97
Date of Incorporation 2013-01-01
Total AUM 992.4
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.
Take Your Next Step
