TradePilotMutual funds · Index Funds
Taurus Nifty 50 Index Fund
Taurus Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112948
- Category
- Other Scheme - Index Funds
- ISIN
- INF044D01948
- Plan / option
- Regular / Growth
- Fund age
- 16.4 years
- Rank in category
- 78 of 171 by 3-year CAGR
- Expense ratio (TER)
- 1.12% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.1%
3 months▲ +1.8%
6 months▲ +5.5%
1 year▼ -1.9%
3-year CAGR▲ +8.8%
5-year CAGR▲ +6.8%
10-year CAGR▲ +11.9%
Volatility (3y)13.4%
Sharpe (3y)0.27
Sortino (3y)0.38
Beta vs NIFTY 500.99
Max fall (3y)-15.7%
Computed from NAV (4039 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 50.8729 |
| Direct · IDCW | 45.1832 |
| Regular · IDCW | 28.7973 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.