Taurus Mutual FundOther Scheme - Index FundsRegularIDCW

Taurus Nifty 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal

Scheme code #112949 · Open Ended Schemes

₹29.3177

Latest NAV

28-08-2026

0.35%

Day change

₹31.8945

52-week high

₹27.0357

52-week low

NAV history

Returns

1 month	0.82%
3 months	1.45%
6 months	-3.80%
1 year (absolute)	-1.44%
3 years (absolute)	24.85%
5 years (absolute)	44.92%
1Y CAGR	-1.44%
3Y CAGR	7.68%
5Y CAGR	7.70%
Since inception CAGR	6.76%

Risk metrics

Volatility (1Y, annualized σ)	13.05%
Volatility (3Y, annualized σ)	13.10%
Max drawdown (1Y)	-15.23%
Max drawdown (3Y)	-15.66%
Max drawdown (all time)	-54.85%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF044D01914
ISIN (Div reinvest)	INF044D01922
AMC code	T
Scheme code	112949
Earliest NAV date	21-06-2010
Total NAV observations	3,991
History last refreshed	2026-08-30 16:40:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.