Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 118881

Taurus Nifty 50 Index Fund - Direct Plan - Growth

Taurus Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹50.8729
AMFI Code / ISIN
118881 / INF044D01CQ5
Category Peer Standing
#571 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,415 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.64% p.a.
3Y CAGR
+9.11% p.a.
5Y CAGR
+7.07% p.a.
10Y CAGR
+12.19% p.a.
Since Inception CAGR
+11.51% p.a.
Sortino Ratio (3Y)
0.28
Sharpe Ratio (3Y)
0.20
Calmar Ratio
0.25
Annualized Volatility (3Y)
+13.35%
Maximum Drawdown
-37.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.41% / +12.66% / +12.98%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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