Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.36% | -2.74% | -5.33% | -6.45% | -11.99% | 5.35% | 5.01% | 10.72% | 10.78% |
NAV history
About this fund
Taurus Nifty 50 Index Fund is a passive index fund/ETF offered by Taurus Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹46.11, with assets under management of about ₹6 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Taurus Nifty 50 Index Fund has recorded a return of about -12.0%, with a three-year return of 5.3% and a five-year return of 5.0%. Its annualised volatility is 15.8% — moderate fluctuations — and its Sharpe ratio is -1.17, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.68%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.46 | 10.91 | -32.19 | 95.54 | 85% | 46% |
| 3Y | 13.36 | 13.67 | -4.55 | 31.15 | 99% | 65% |
| 5Y | 14.34 | 14.43 | 4.65 | 25.44 | 100% | 80% |
| 7Y | 13.38 | 13.48 | 10.36 | 16.36 | 100% | 84% |
| 10Y | 11.41 | 11.55 | 10.57 | 12.21 | 100% | 9% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.29 | -6.29 | -11.50 | 6.05 | 5.56 | 11.05 | – |
| HDFC BSE Sensex Index Fund Other Scheme - Index Funds | -1.71 | -4.40 | -6.04 | -12.50 | 4.79 | 4.79 | 11.04 | – |
| Tata BSE Sensex Index Fund Other Scheme - Index Funds | -1.72 | -4.41 | -6.08 | -12.56 | 4.69 | 4.70 | 10.93 | 0.27 |
| Tata Nifty 50 Index Fund Other Scheme - Index Funds | -2.72 | -5.24 | -6.24 | -11.50 | 6.01 | 5.57 | 11.02 | 0.19 |
| Aditya Birla Sun Life Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.26 | -6.23 | -11.41 | 6.10 | 5.56 | 10.76 | 0.15 |
| SBI NIFTY INDEX FUND Other Scheme - Index Funds | -2.75 | -5.27 | -6.25 | -11.48 | 6.06 | 5.58 | 10.97 | 0.16 |
| LIC MF Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.32 | -6.38 | -11.76 | 5.91 | 5.47 | 10.70 | 0.47 |
| LIC MF BSE Sensex Index Fund Other Scheme - Index Funds | -1.73 | -4.46 | -6.19 | -12.76 | 4.53 | 4.60 | 10.68 | 0.55 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund Equity Scheme - Sectoral/Thematic | -4.61 | -6.18 | -5.24 | -6.53 | 7.73 | 7.88 | 11.96 | 0.90 |
| Taurus Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.21 | -11.60 | -13.35 | -18.01 | 4.60 | 8.48 | 11.61 | 1.63 |
| Taurus Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.66 | 0.41 | 4.87 | 1.12 | 10.02 | 8.62 | 9.14 | 2.04 |
| Taurus ELSS Tax Saver Fund Equity Scheme - ELSS | -4.95 | -1.93 | -0.87 | -7.06 | 9.08 | 9.12 | 12.09 | 1.57 |
| Taurus Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -5.05 | -6.97 | -9.41 | 7.52 | 6.89 | 11.65 | 1.46 |
| Taurus Large Cap Fund Equity Scheme - Large Cap Fund | -2.41 | 1.35 | 4.54 | 2.03 | 12.70 | 9.40 | 9.97 | 1.88 |
| Taurus Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.37 | -0.35 | 4.79 | 0.08 | 8.33 | 10.49 | 13.58 | 1.70 |