Taurus Nifty 50 Index Fund Direct Growth

Scheme code: INF044D01CQ5 NAV value: ₹ 46.7391 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.53 36.58 23.12 25.43
3 year 9.15 16.91 13.59 16.19
5 year 13.41 20.20 16.11 17.39
7 year 12.30 16.02 14.27 14.41
10 year 10.99 14.79 12.89 13.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 23.12
3 year 7.63 16.87 13.32 13.59
5 year 12.6 19.62 15.37 16.11
7 year 10.81 15.2 13.42 14.27
10 year 9.81 13.99 12.12 12.89
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 23.12
3 year 7.94 17.89 14.14 13.59
5 year 13.28 20.23 15.93 16.11
7 year 10.62 15.28 13.42 14.27
10 year 10.08 14.47 12.61 12.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 23.12
3 year 9.26 19.51 15.7 13.59
5 year 14.45 21.69 17.28 16.11
7 year 11.07 15.88 13.98 14.27
10 year 10.64 15.2 13.25 12.89
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 23.12
3 year 9.84 20.48 16.73 13.59
5 year 15.2 22.82 18.38 16.11
7 year 11.31 16.28 14.37 14.27
10 year 11.16 15.89 13.85 12.89

Rolling return for 1 year

Average return: 23.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.79 7.53 11.79 7.53 2.13 9.66 01-2024 01-2025
16.31 13.8 22.13 8.38 4.94 15.16 12-2023 12-2024
22.95 21.56 28.84 16.01 4.56 22.34 11-2023 11-2024
28.05 30.11 36.58 21.99 5.21 29.18 10-2023 10-2024
27.62 29.57 34.46 22.98 4.12 28.66 09-2023 09-2024
24.25 27.72 30.72 21.4 3.52 26.02 08-2023 08-2024
24.66 24.85 28.85 20.79 2.85 24.79 07-2023 07-2024
18.48 25.11 29.93 14.09 6.07 21.9 06-2023 06-2024
21.35 23.14 27.09 17.58 3.42 22.29 05-2023 05-2024
26.12 25.77 30.46 21.59 3.14 25.98 04-2023 04-2024
28.48 26.52 32.48 22.71 3.52 27.55 03-2023 03-2024
24.73 23.06 28.2 19.73 3.05 23.93 02-2023 02-2024

Rolling return for 3 year

Average return: 13.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.85 9.41 11.85 9.41 1.22 10.63 01-2022 01-2025
12.68 12.55 14.53 10.73 1.34 12.62 12-2021 12-2024
11.55 10.86 13.3 9.15 1.49 11.22 11-2021 11-2024
11.63 12.11 14.06 9.72 1.54 11.88 10-2021 10-2024
13.6 14 15.59 12.04 1.26 13.81 09-2021 09-2024
14.69 14.06 16.65 12.15 1.61 14.39 08-2021 08-2024
15.56 16.17 16.84 14.9 0.72 15.87 07-2021 07-2024
12.18 14.98 15.68 11.5 1.78 13.58 06-2021 06-2024
14.95 13.88 16.73 12.14 1.67 14.42 05-2021 05-2024
15.6 15.37 16.91 14.07 1.01 15.49 04-2021 04-2024
15.28 14.08 16.47 12.92 1.32 14.69 03-2021 03-2024
15.33 13.58 16.39 12.54 1.5 14.46 02-2021 02-2024

Rolling return for 5 year

Average return: 16.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.48 14.73 15.48 14.73 0.38 15.1 01-2020 01-2025
15.56 15.97 16.69 14.85 0.67 15.77 12-2019 12-2024
15.36 15.85 16.44 14.77 0.62 15.6 11-2019 11-2024
17.5 17.56 19.03 16.05 1.05 17.54 10-2019 10-2024
18.95 18.36 20.2 17.13 1.11 18.66 09-2019 09-2024
18.08 18.46 19.28 17.26 0.73 18.27 08-2019 08-2024
17.46 16.66 18.24 15.89 0.88 17.06 07-2019 07-2024
14.24 15.52 16.37 13.41 1.14 14.88 06-2019 06-2024
15.18 14.66 16.25 13.61 0.95 14.92 05-2019 05-2024
14.38 14.72 15.15 13.94 0.44 14.55 04-2019 04-2024
15.56 14.85 16.27 14.14 0.79 15.2 03-2019 03-2024
15.98 15.65 16.62 15.02 0.58 15.82 02-2019 02-2024

Rolling return for 7 year

Average return: 14.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.3 12.3 13.3 12.3 0.5 12.8 01-2018 01-2025
13.84 13.84 14.64 13.05 0.56 13.84 12-2017 12-2024
13.57 13.79 14.33 13.03 0.47 13.68 11-2017 11-2024
14.52 14.79 15.58 13.73 0.66 14.66 10-2017 10-2024
15.16 15.33 16.02 14.48 0.55 15.25 09-2017 09-2024
14.59 14.78 15.43 13.95 0.53 14.69 08-2017 08-2024
14.86 14.64 15.41 14.1 0.47 14.75 07-2017 07-2024
13.52 14.72 15.02 13.22 0.76 14.12 06-2017 06-2024
13.88 14.08 14.63 13.32 0.47 13.98 05-2017 05-2024
14.21 14.34 14.76 13.79 0.35 14.28 04-2017 04-2024
14.48 14.45 14.99 13.95 0.37 14.47 03-2017 03-2024
14.8 14.7 15.26 14.25 0.36 14.75 02-2017 02-2024

Rolling return for 10 year

Average return: 12.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.09 10.99 12.09 10.99 0.55 11.54 01-2015 01-2025
12.11 11.95 12.66 11.4 0.45 12.03 12-2014 12-2024
11.61 11.79 12.13 11.27 0.31 11.7 11-2014 11-2024
12.79 12.71 13.52 11.99 0.54 12.75 10-2014 10-2024
12.88 13.1 13.47 12.51 0.35 12.99 09-2014 09-2024
12.98 12.99 13.55 12.42 0.4 12.98 08-2014 08-2024
13.22 13.04 13.6 12.67 0.33 13.13 07-2014 07-2024
12.34 12.91 13.38 11.88 0.57 12.63 06-2014 06-2024
13.48 12.86 14.01 12.34 0.63 13.17 05-2014 05-2024
13.46 13.57 13.84 13.19 0.23 13.52 04-2014 04-2024
14.16 13.67 14.51 13.32 0.45 13.92 03-2014 03-2024
14.48 14.28 14.79 13.96 0.3 14.38 02-2014 02-2024