Taurus Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #118882 · Open Ended Schemes

₹45.7441

Latest NAV

01-09-2026

-0.11%

Day change

₹49.9257

52-week high

₹42.3523

52-week low

NAV history

Returns

1 month	-1.30%
3 months	3.26%
6 months	-4.16%
1 year (absolute)	-2.14%
3 years (absolute)	24.43%
5 years (absolute)	42.93%
1Y CAGR	-2.15%
3Y CAGR	7.55%
5Y CAGR	7.41%
Since inception CAGR	10.81%

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)	-36.98%
Sharpe ratio (1Y, rf=6%)	-0.63
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	Direct
Option	IDCW
ISIN (Growth)	INF044D01CR3
ISIN (Div reinvest)	INF044D01CS1
AMC code	T
Scheme code	118882
Earliest NAV date	03-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 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.