FundLens
24
Index — Large CapAvoid

Taurus Nifty 50 Index

Taurus · Direct–Growth · rank #73 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-7.9%
-0.6% vs index
3 Years
5.3%
-0.8% vs index
5 Years
6.2%
-0.7% vs index
Since launch
11.1%

Year-by-year performance

last entry = YTD
2021
+25.1%
2022
+5.5%
2023
+19.9%
2024
+8.9%
2025
+11.1%
2026
-10.4%

Why this score

Taurus Nifty 50 Index scores 24/100 — #73 of 82 Index — Large Cap fund (Avoid). It stands out for volatility — beating 94% of peers on volatility. The main drag is its 3y return (better than only 16% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

3Y return5.29% · 16th percentile in category
5Y return6.15% · 16th percentile in category
Volatility13.11 · 94th percentile in category
Expense ratio0.87% · 3rd percentile in category
Fund size6.65 Cr · 1st percentile in category
Sharpe ratio-0.09 · 27th percentile in category

Top holdings

top 5 = 36.1% of portfolio
1.HDFC Bank Ltd9.76%
2.ICICI Bank Ltd9.36%
3.Reliance Industries Ltd7.75%
4.Bharti Airtel Ltd4.95%
5.Larsen & Toubro Ltd4.26%

50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Index — Large Cap funds