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Taurus Mutual FundOther Scheme - Index FundsDirectGrowth

Taurus Nifty 50 Index Fund - Direct Plan - Growth

Scheme code #118881 · Open Ended Schemes

₹48.8779
Latest NAV
01-09-2026
-0.11%
Day change
₹53.3458
52-week high
₹45.2537
52-week low
NAV history
Returns
1 month-1.30%
3 months3.26%
6 months-4.16%
1 year (absolute)-2.14%
3 years (absolute)24.43%
5 years (absolute)42.93%
1Y CAGR-2.15%
3Y CAGR7.55%
5Y CAGR7.41%
Since inception CAGR11.35%
Risk metrics
Volatility (1Y, annualized σ)13.03%
Volatility (3Y, annualized σ)13.11%
Max drawdown (1Y)-15.17%
Max drawdown (3Y)-15.56%
Max drawdown (all time)-37.00%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund houseTaurus Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF044D01CQ5
ISIN (Div reinvest)—
AMC codeT
Scheme code118881
Earliest NAV date03-01-2013
Total NAV observations3,363
History last refreshed2026-09-02 09:06:13 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.