Taurus Nifty 50 Index Fund
Direct · Growth ₹49.57
06 Jul 2026
NAV
12.8%
3Y CAGR
13.1%
5Y CAGR
12.8%
10Y CAGR
12.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.04
Sharpe
-37.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.69 L | 14.4% | -58.0% | 93.5% |
| 3 Years | ₹36.00 L | ₹43.07 L | 12.6% | -20.2% | 32.2% |
| 5 Years | ₹60.00 L | ₹83.56 L | 13.2% | -7.5% | 22.2% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 13.3% | -2.1% | 18.7% |
| 10 Years | ₹1.20 Cr | ₹2.42 Cr | 13.5% | 10.2% | 16.4% |
| 12 Years | ₹1.44 Cr | ₹3.28 Cr | 12.7% | 10.4% | 14.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.4% | 14.5% | 9.2% | -0.1% |
| 3 Years | 12.6% | 11.2% | 12.6% | +1.4% |
| 5 Years | 13.2% | 10.4% | 14.1% | +2.8% |
| 7 Years | 13.3% | 10.6% | 13.8% | +2.8% |
| 10 Years | 13.5% | 11.5% | 13.8% | +2.0% |
| 12 Years | 12.7% | 11.4% | 13.1% | +1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.8% | 11.4% | -32.2% | 95.5% | 0.45 | 1.18 | 85% | — | — |
| 3 Years | 12.8% | 12.8% | -4.5% | 31.5% | 1.36 | 6.12 | 99% | — | — |
| 5 Years | 13.1% | 13.3% | -1.2% | 25.1% | 1.74 | 9.28 | 100% | — | — |
| 10 Years | 12.8% | 12.8% | 10.2% | 14.8% | 7.04 | — | 100% | — | — |
-37.0%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.34
3Y
0.36
5Y
0.34
7Y
0.35
10Y
0.35
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.11 | 0.99 | 98.9% | 98.7% | -1.3% | -1.6% |
| 3 Years | +0.21 | 0.99 | 99.0% | 98.6% | 7.5% | 7.3% |
| 5 Years | +0.17 | 0.98 | 98.4% | 98.1% | 9.1% | 8.9% |
| 7 Years | +0.68 | 0.97 | 98.3% | 97.5% | 12.4% | 11.9% |
| 10 Years | +0.83 | 0.97 | 98.4% | 97.5% | 11.7% | 10.9% |
| 12 Years | +0.76 | 0.98 | 98.6% | 97.8% | 10.7% | 10.1% |
| 15 Years | +0.66 | 0.98 | 98.7% | 97.9% | 10.4% | 9.8% |
50
Total Holdings
53.0%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 11.07% |
| 2 | ICICI Bank Ltd. | 8.90% |
| 3 | Reliance Industries Ltd. | 7.92% |
| 4 | Bharti Airtel Ltd. | 5.15% |
| 5 | Larsen & Toubro Ltd. | 4.41% |
| 6 | State Bank of India | 3.86% |
| 7 | Axis Bank Ltd. | 3.50% |
| 8 | Infosys Ltd. | 3.11% |
| 9 | Kotak Mahindra Bank Ltd. | 2.62% |
| 10 | ITC Ltd. | 2.51% |