NAV
₹47.7834
as of 13 Nov 2026
Expense Ratio
1.08%
AUM
₹6 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.97%
- 3Y
- +8.91%
- 5Y
- +6.79%
- Since Inception
- +10.01%
SIP returns (XIRR)
- 1Y
- +6.30%
- 3Y
- +4.00%
- 5Y
- +7.24%
- Since Inception
- +10.86%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,42,335 today — ₹6,00,000 invested, 10.8% XIRR.
₹6,00,000
Invested
₹10,42,335
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,15,107 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹21,08,731.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,31,054 today (3.31×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
12.50%
Std Dev
-15.41%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Related reading
Thinking about Taurus Nifty 50 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
What this fund does
Taurus Nifty 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Its returns follow the index, up or down, usually at a lower cost than an actively managed fund. An index that covers one sector or theme is concentrated and can swing more than the broad market.
About This Fund
Taurus Nifty 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Taurus Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹6.4 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.08%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it