Taurus Nifty 50 Index Fund
Direct · Growth ₹46.85
30 Oct 2026
NAV
12.6%
3Y CAGR
12.9%
5Y CAGR
12.7%
10Y CAGR
12.7%
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.
6.43
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.
0.92%
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 | ₹12.67 L | 13.9% | -58.0% | 93.5% |
| 3 Years | ₹36.00 L | ₹43.01 L | 12.3% | -20.2% | 32.2% |
| 5 Years | ₹60.00 L | ₹83.20 L | 13.0% | -7.5% | 22.2% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.2% | -2.1% | 18.7% |
| 10 Years | ₹1.20 Cr | ₹2.41 Cr | 13.3% | 9.0% | 16.4% |
| 12 Years | ₹1.44 Cr | ₹3.25 Cr | 12.4% | 9.5% | 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 | 13.9% | 14.3% | 5.6% | -0.3% |
| 3 Years | 12.3% | 11.0% | 11.9% | +1.3% |
| 5 Years | 13.0% | 10.4% | 14.0% | +2.6% |
| 7 Years | 13.2% | 10.6% | 13.7% | +2.6% |
| 10 Years | 13.3% | 11.4% | 13.5% | +1.8% |
| 12 Years | 12.4% | 11.3% | 12.8% | +1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.4% | 11.2% | -32.2% | 95.5% | 0.42 | 1.08 | 83% | — | — |
| 3 Years | 12.6% | 12.7% | -4.5% | 31.5% | 1.31 | 6.00 | 99% | — | — |
| 5 Years | 12.9% | 13.1% | -1.2% | 25.1% | 1.64 | 8.96 | 100% | — | — |
| 10 Years | 12.7% | 12.8% | 10.2% | 14.8% | 6.43 | — | 100% | — | — |
-37.0%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.34
3Y
0.35
5Y
0.34
7Y
0.34
10Y
0.34
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.01 | 0.99 | 98.9% | 98.8% | -10.7% | -10.9% |
| 3 Years | +0.23 | 0.99 | 99.0% | 98.7% | 6.6% | 6.4% |
| 5 Years | +0.31 | 0.98 | 98.6% | 98.1% | 5.5% | 5.2% |
| 7 Years | +0.78 | 0.97 | 98.3% | 97.4% | 10.7% | 10.0% |
| 10 Years | +0.82 | 0.97 | 98.4% | 97.5% | 11.0% | 10.3% |
| 12 Years | +0.73 | 0.98 | 98.6% | 97.8% | 9.7% | 9.0% |
| 15 Years | +0.65 | 0.98 | 98.8% | 97.9% | 10.0% | 9.4% |
49
Total Holdings
52.0%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 10.32% |
| 2 | ICICI Bank Ltd. | 9.00% |
| 3 | Reliance Industries Ltd. | 7.54% |
| 4 | Bharti Airtel Ltd. | 5.08% |
| 5 | Larsen & Toubro Ltd. | 4.18% |
| 6 | State Bank of India | 3.77% |
| 7 | Axis Bank Ltd. | 3.35% |
| 8 | Infosys Ltd. | 3.33% |
| 9 | Kotak Mahindra Bank Ltd. | 2.92% |
| 10 | Mahindra & Mahindra Ltd. | 2.50% |