Direct Plan

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

Taurus Mutual Fund • •

NAV
₹45.46
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹49.55
31 Dec 2025
Current NAV
₹45.46
29 Jun 2026
Change
-8.26%
37 data points
₹50 ₹44 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
118882
ISIN
INF044D01CR3

Performance

Period Returns
1 Month +2.62%
3 Months +1.90%
6 Months -8.26%
1 Year -8.26%
3 Years (CAGR) -2.83%
5 Years (CAGR) -1.71%
10 Years (CAGR) -0.86%

Risk Metrics

Std Deviation
19.24%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.