Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Taurus Nifty Index Fund - Direct Plan IDCW Payout
Taurus Mutual Fund₹45.7995
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.42% | — | — |
| 3 year | +7.63% | — | — |
| 5 year | +8.25% | — | — |
- Sharpe
- 0.14
- Std dev
- 13.53%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
51 holdings · portfolio as on 30 May 2026
- 10.5%HDFC Bank LtdFinancial Services
- 8.28%ICICI Bank LtdFinancial Services
- 8.22%Reliance Industries LtdEnergy
- 5.17%Bharti Airtel LtdCommunication Services
- 4.41%Larsen & Toubro LtdIndustrials
- 3.75%Infosys LtdTechnology
- 3.69%State Bank of IndiaFinancial Services
- 3.4%Axis Bank LtdFinancial Services
- 2.61%Kotak Mahindra Bank LtdFinancial Services
- 2.55%ITC LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- AKAnuj Kapil3.3 years in the industryRuns 8 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTaurus Nifty Index Fund IDCW ReinvestmentNAV ₹31.7492
- directIDCWTaurus Nifty Index Fund - Direct Plan IDCW ReinvestmentNAV ₹49.6879
- directGrowthTaurus Nifty Index Fund - Direct Plan GrowthNAV ₹53.0917
- regularGrowthTaurus Nifty Index Fund GrowthNAV ₹49.7962
FAQ
What is Taurus Nifty Index Fund - Direct Plan IDCW Payout NAV today?
- The latest NAV of Taurus Nifty Index Fund - Direct Plan IDCW Payout is ₹45.7995 as on 19 Aug 2026.
How has Taurus Nifty Index Fund - Direct Plan IDCW Payout performed vs its category?
- 1-year return -3.42%. Past performance does not guarantee future returns.
What are the returns of Taurus Nifty Index Fund - Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year -3.42%, 3 year +7.63% a year, 5 year +8.25% a year, since our first NAV +9.82% a year. Past performance does not guarantee future returns.
How would a SIP in Taurus Nifty Index Fund - Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.63%. It is not a forecast.
What is the expense ratio and fund size of Taurus Nifty Index Fund - Direct Plan IDCW Payout?
- For Taurus Nifty Index Fund - Direct Plan IDCW Payout, the expense ratio is 0.66% and fund size (AUM) is ₹6.29 Cr.
What is the ISIN of Taurus Nifty Index Fund - Direct Plan IDCW Payout?
- The ISIN for Taurus Nifty Index Fund - Direct Plan IDCW Payout is INF044D01CR3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.