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

Taurus · Index Funds · Equity · #118882

NAV history

9.9519.9429.9439.9349.93Jan 2013Jun 2016Nov 2019Apr 2023Oct 2026
Latest NAV12 Oct 2026
₹40.39
Taurus Nifty 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal returns by holding period
1 Day-0.69%
1 Month-9.25%
6 Month-10.50%
1 Year CAGR-15.62%
3 Year CAGR+2.62%
5 Year CAGR+3.74%
10 Year CAGR+9.50%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.81%
AUM · April - June 2026
₹6 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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