Tracking difference
Performance (%) as on March 31, 2024 |
|||||
|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
Taurus Nifty Index Fund (Direct) | 28.38 | 15.21 | 14.63 | 13.57 | 13.20 |
NIFTY 50 - TRI | 30.08 | 16.35 | 15.27 | 14.16 | 13.84 |
Tracking Difference | -1.70 | -1.13 | -0.64 | -0.59 | -0.65 |
Performance (%) as on March 31, 2024 |
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|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
Taurus Nifty Index Fund (Regular) | 28.06 | 14.89 | 14.34 | 12.98 | 11.02 |
NIFTY 50 - TRI | 30.08 | 16.35 | 15.27 | 14.16 | 12.66 |
Tracking Difference | -2.02 | -1.45 | -0.92 | -1.18 | -1.64 |
Performance (%) as on February 29, 2024 |
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|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
Taurus Nifty Index Fund (Direct) | 26.84 | 14.96 | 15.90 | 14.14 | 13.15 |
NIFTY 50 - TRI | 28.49 | 16.12 | 16.64 | 14.73 | 13.78 |
Tracking Difference | -1.65 | -1.16 | -0.74 | -0.59 | -0.63 |
Performance (%) as on February 29, 2024 |
|||||
|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
Taurus Nifty Index Fund (Regular) | 26.47 | 14.64 | 15.60 | 13.54 | 10.97 |
NIFTY 50 - TRI | 28.49 | 16.12 | 16.64 | 14.73 | 12.61 |
Tracking Difference | -2.02 | -1.48 | -1.03 | -1.19 | -1.64 |
Performance (%) as on January 31, 2024 |
|||||
|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
Taurus Nifty Index Fund (Direct) | 22.89 | 17.27 | 15.63 | 14.35 | 13.13 |
NIFTY 50 - TRI | 24.35 | 18.15 | 16.29 | 14.94 | 13.76 |
Tracking Difference | -1.46 | -0.89 | -0.66 | -0.59 | -0.63 |
Performance (%) as on January 31, 2024 |
|||||
|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
Taurus Nifty Index Fund (Regular) | 22.48 | 16.93 | 15.33 | 13.75 | 10.94 |
NIFTY 50 - TRI | 24.35 | 18.15 | 16.29 | 14.94 | 12.58 |
Tracking Difference | -1.86 | -1.23 | -0.96 | -1.19 | -1.64 |
- *1 year is on absolute basis
- *3,5 & 10 years are on CAGR basis
- *Source: Ace MF