Tracking error

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Tracking Error - February 2026
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
05/02/2026	0.18	0.18
04/02/2026	0.19	0.19
03/02/2026	0.19	0.19
02/02/2026	0.19	0.19

Tracking Error - January 2026
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
30/01/2026	0.19	0.19
29/01/2026	0.19	0.19
28/01/2026	0.19	0.19
27/01/2026	0.19	0.19
23/01/2026	0.19	0.19
22/01/2026	0.19	0.19
21/01/2026	0.20	0.20
20/01/2026	0.20	0.20
19/01/2026	0.20	0.20
16/01/2026	0.21	0.20
14/01/2026	0.21	0.20
13/01/2026	0.21	0.20
12/01/2026	0.21	0.20
09/01/2026	0.21	0.20
08/01/2026	0.21	0.21
07/01/2026	0.21	0.21
06/01/2026	0.21	0.21
05/01/2026	0.21	0.21
02/01/2026	0.21	0.21
01/01/2026	0.21	0.21

Tracking Error - December 2025
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
31/12/2025	0.21	0.21
30/12/2025	0.21	0.21
29/12/2025	0.22	0.21
26/12/2025	0.22	0.21
24/12/2025	0.22	0.21
23/12/2025	0.22	0.21
22/12/2025	0.22	0.21
19/12/2025	0.22	0.21
18/12/2025	0.22	0.21
17/12/2025	0.22	0.21
16/12/2025	0.22	0.21
15/12/2025	0.22	0.21
12/12/2025	0.22	0.22
11/12/2025	0.23	0.22
10/12/2025	0.23	0.22
09/12/2025	0.23	0.22
08/12/2025	0.23	0.22
05/12/2025	0.23	0.22
04/12/2025	0.23	0.22
03/12/2025	0.23	0.22
02/12/2025	0.23	0.22
01/12/2025	0.24	0.22

Tracking Error - November 2025
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
28/11/2025	0.24	0.23
27/11/2025	0.24	0.23
26/11/2025	0.24	0.23
25/11/2025	0.24	0.23
24/11/2025	0.24	0.23
21/11/2025	0.25	0.23
20/11/2025	0.25	0.23
19/11/2025	0.25	0.23
18/11/2025	0.25	0.24
17/11/2025	0.25	0.24
14/11/2025	0.25	0.24
13/11/2025	0.25	0.24
12/11/2025	0.25	0.24
11/11/2025	0.25	0.24
10/11/2025	0.25	0.24
07/11/2025	0.26	0.24
06/11/2025	0.26	0.24
04/11/2025	0.26	0.25
03/11/2025	0.26	0.25

Tracking Error - October 2025
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
31/10/2025	0.26	0.25
30/10/2025	0.26	0.25
29/10/2025	0.26	0.25
28/10/2025	0.27	0.25
27/10/2025	0.27	0.25
24/10/2025	0.27	0.25
23/10/2025	0.27	0.25
20/10/2025	0.28	0.26
17/10/2025	0.28	0.26
16/10/2025	0.28	0.26
15/10/2025	0.28	0.26
14/10/2025	0.28	0.26
13/10/2025	0.28	0.26
10/10/2025	0.28	0.26
09/10/2025	0.28	0.27
08/10/2025	0.28	0.27
07/10/2025	0.28	0.27
06/10/2025	0.29	0.27
03/10/2025	0.29	0.27
01/10/2025	0.29	0.27

Tracking Error - September 2025
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
30/09/2025	0.29	0.27
29/09/2025	0.29	0.27
26/09/2025	0.29	0.27
25/09/2025	0.29	0.27
24/09/2025	0.30	0.28
23/09/2025	0.30	0.28
22/09/2025	0.30	0.28
19/09/2025	0.30	0.28
18/09/2025	0.30	0.28
17/09/2025	0.30	0.28
16/09/2025	0.30	0.28
15/09/2025	0.30	0.28
12/09/2025	0.30	0.28
11/09/2025	0.30	0.28
10/09/2025	0.30	0.28
09/09/2025	0.30	0.28
08/09/2025	0.30	0.28
05/09/2025	0.30	0.28
04/09/2025	0.30	0.28
03/09/2025	0.30	0.28
02/09/2025	0.30	0.28
01/09/2025	0.31	0.28

Tracking Error - August 2025
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
29/08/2025	0.31	0.28
28/08/2025	0.31	0.28
26/08/2025	0.31	0.29
25/08/2025	0.31	0.29
22/08/2025	0.32	0.29
21/08/2025	0.32	0.29
20/08/2025	0.32	0.30
19/08/2025	0.32	0.30
18/08/2025	0.32	0.30
14/08/2025	0.32	0.30
13/08/2025	0.32	0.30
12/08/2025	0.32	0.30
11/08/2025	0.32	0.30
08/08/2025	0.32	0.30
07/08/2025	0.32	0.30
06/08/2025	0.32	0.30
05/08/2025	0.32	0.30
04/08/2025	0.32	0.30
01/08/2025	0.32	0.30

Tracking Error - July 2025
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
31/07/2025	0.32	0.30
30/07/2025	0.32	0.30
29/07/2025	0.32	0.30
28/07/2025	0.32	0.30
25/07/2025	0.32	0.29
24/07/2025	0.32	0.29
23/07/2025	0.32	0.29
22/07/2025	0.32	0.29
21/07/2025	0.31	0.29
18/07/2025	0.31	0.29
17/07/2025	0.31	0.29
16/07/2025	0.31	0.29
15/07/2025	0.31	0.29
14/07/2025	0.31	0.29
11/07/2025	0.31	0.29
10/07/2025	0.31	0.28
09/07/2025	0.31	0.28
08/07/2025	0.31	0.28
07/07/2025	0.31	0.28
04/07/2025	0.31	0.28
03/07/2025	0.30	0.28
02/07/2025	0.30	0.28
01/07/2025	0.30	0.28

Tracking Error - June 2025
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
30/06/2025	0.30	0.28
27/06/2025	0.30	0.28
26/06/2025	0.30	0.28
25/06/2025	0.30	0.28
24/06/2025	0.30	0.28
23/06/2025	0.30	0.28
20/06/2025	0.30	0.28
19/06/2025	0.30	0.28
18/06/2025	0.30	0.28
17/06/2025	0.29	0.27
16/06/2025	0.29	0.27
13/06/2025	0.29	0.27
12/06/2025	0.29	0.27
11/06/2025	0.29	0.27
10/06/2025	0.29	0.27
09/06/2025	0.29	0.27
06/06/2025	0.29	0.27
05/06/2025	0.29	0.27
04/06/2025	0.29	0.27
03/06/2025	0.29	0.27
02/06/2025	0.28	0.27

Tracking Error - May 2025
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
30/05/2025	0.28	0.27
29/05/2025	0.28	0.27
28/05/2025	0.28	0.26
27/05/2025	0.28	0.26
26/05/2025	0.28	0.26
23/05/2025	0.28	0.26
22/05/2025	0.28	0.26
21/05/2025	0.28	0.26
20/05/2025	0.28	0.26
19/05/2025	0.27	0.26
16/05/2025	0.27	0.26
15/05/2025	0.27	0.26
14/05/2025	0.27	0.26
13/05/2025	0.27	0.26
12/05/2025	0.27	0.25
09/05/2025	0.27	0.25
08/05/2025	0.27	0.25
07/05/2025	0.27	0.25
06/05/2025	0.27	0.25
05/05/2025	0.27	0.25
02/05/2025	0.27	0.25

Tracking Error - April 2025
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
30/04/2025	0.27	0.25
29/04/2025	0.27	0.25
28/04/2025	0.26	0.25
25/04/2025	0.26	0.25
24/04/2025	0.26	0.25
23/04/2025	0.26	0.25
22/04/2025	0.26	0.25
21/04/2025	0.26	0.25
17/04/2025	0.26	0.25
16/04/2025	0.26	0.25
15/04/2025	0.26	0.25
11/04/2025	0.26	0.25
09/04/2025	0.26	0.25
08/04/2025	0.26	0.25
07/04/2025	0.26	0.25
04/04/2025	0.26	0.25
03/04/2025	0.25	0.25
02/04/2025	0.25	0.25
01/04/2025	0.25	0.25

Tracking Error - March 2025
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
28/03/2025	0.25	0.25
27/03/2025	0.25	0.25
26/03/2025	0.25	0.25
25/03/2025	0.25	0.25
24/03/2025	0.25	0.25
21/03/2025	0.25	0.25
20/03/2025	0.25	0.25
19/03/2025	0.25	0.25
18/03/2025	0.25	0.25
17/03/2025	0.24	0.24
13/03/2025	0.24	0.24
12/03/2025	0.24	0.24
11/03/2025	0.24	0.24
10/03/2025	0.24	0.24
07/03/2025	0.24	0.24
06/03/2025	0.22	0.24
05/03/2025	0.22	0.24
04/03/2025	0.23	0.23
03/03/2025	0.23	0.23

Tracking Error - February 2025
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
28/02/2025	0.22	0.23
27/02/2025	0.22	0.23
25/02/2025	0.22	0.23
24/02/2025	0.22	0.22
21/02/2025	0.21	0.22
20/02/2025	0.21	0.22
19/02/2025	0.21	0.22
18/02/2025	0.21	0.22
17/02/2025	0.21	0.22
14/02/2025	0.21	0.21
13/02/2025	0.20	0.21
12/02/2025	0.20	0.21
11/02/2025	0.20	0.21
10/02/2025	0.20	0.21
07/02/2025	0.20	0.21
06/02/2025	0.20	0.21
05/02/2025	0.20	0.21
04/02/2025	0.19	0.20
03/02/2025	0.19	0.20
01/02/2025	0.19	0.20

Tracking Error - January 2025
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
31/01/2025	0.19	0.20
30/01/2025	0.19	0.20
29/01/2025	0.19	0.20
28/01/2025	0.19	0.20
27/01/2025	0.19	0.20
24/01/2025	0.19	0.20
23/01/2025	0.19	0.19
22/01/2025	0.18	0.19
21/01/2025	0.19	0.19
20/01/2025	0.19	0.19
17/01/2025	0.19	0.19
16/01/2025	0.19	0.19
15/01/2025	0.18	0.19
14/01/2025	0.18	0.19
13/01/2025	0.18	0.19
10/01/2025	0.18	0.18
09/01/2025	0.18	0.18
08/01/2025	0.17	0.18
07/01/2025	0.17	0.18
06/01/2025	0.17	0.18
03/01/2025	0.17	0.17
02/01/2025	0.17	0.17
01/01/2025	0.17	0.17

Tracking Error - December 2024
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
31/12/2024	0.17	0.17
30/12/2024	0.17	0.17
27/12/2024	0.17	0.16
26/12/2024	0.16	0.16
24/12/2024	0.16	0.16
23/12/2024	0.16	0.16
20/12/2024	0.16	0.15
19/12/2024	0.16	0.15
18/12/2024	0.16	0.15
17/12/2024	0.16	0.15
16/12/2024	0.16	0.15
13/12/2024	0.16	0.14
12/12/2024	0.16	0.14
11/12/2024	0.16	0.14
10/12/2024	0.16	0.14
09/12/2024	0.16	0.14
06/12/2024	0.16	0.14
05/12/2024	0.16	0.14
04/12/2024	0.16	0.14
03/12/2024	0.17	0.14
02/12/2024	0.17	0.14

Tracking Error - November 2024
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
29/11/2024	0.17	0.14
28/11/2024	0.18	0.14
27/11/2024	0.18	0.15
26/11/2024	0.18	0.15
25/11/2024	0.19	0.15
22/11/2024	0.18	0.15
21/11/2024	0.18	0.15
19/11/2024	0.19	0.15
18/11/2024	0.19	0.15
14/11/2024	0.19	0.15
13/11/2024	0.19	0.15
12/11/2024	0.20	0.15
11/11/2024	0.19	0.14
08/11/2024	0.19	0.14
07/11/2024	0.20	0.14
06/11/2024	0.20	0.15
05/11/2024	0.20	0.15
04/11/2024	0.20	0.15

Tracking Error - October 2024
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
31/10/2024	0.21	0.15
30/10/2024	0.21	0.15
29/10/2024	0.21	0.16
28/10/2024	0.21	0.16
25/10/2024	0.22	0.16
24/10/2024	0.22	0.16
23/10/2024	0.22	0.16
22/10/2024	0.22	0.16
21/10/2024	0.22	0.16
18/10/2024	0.22	0.16
17/10/2024	0.22	0.16
16/10/2024	0.23	0.16
15/10/2024	0.23	0.16
14/10/2024	0.23	0.16
11/10/2024	0.23	0.16
10/10/2024	0.23	0.16
09/10/2024	0.23	0.16
08/10/2024	0.23	0.16
07/10/2024	0.23	0.16
04/10/2024	0.23	0.16
03/10/2024	0.23	0.16
01/10/2024	0.23	0.16

Tracking Error - September 2024
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
30/09/2024	0.23	0.16
27/09/2024	0.23	0.16
26/09/2024	0.23	0.16
25/09/2024	0.23	0.16
24/09/2024	0.23	0.16
23/09/2024	0.23	0.16
20/09/2024	0.23	0.16
19/09/2024	0.23	0.16
18/09/2024	0.23	0.16
17/09/2024	0.23	0.16
16/09/2024	0.23	0.16
13/09/2024	0.23	0.16
12/09/2024	0.23	0.16
11/09/2024	0.24	0.16
10/09/2024	0.24	0.16
09/09/2024	0.24	0.17
06/09/2024	0.24	0.17
05/09/2024	0.24	0.17
04/09/2024	0.24	0.17
03/09/2024	0.24	0.17
02/09/2024	0.24	0.17

Tracking Error - August 2024
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
30/08/2024	0.24	0.17
29/08/2024	0.24	0.17
28/08/2024	0.24	0.17
27/08/2024	0.24	0.17
26/08/2024	0.24	0.17
23/08/2024	0.24	0.17
22/08/2024	0.24	0.17
21/08/2024	0.24	0.17
20/08/2024	0.24	0.17
19/08/2024	0.24	0.17
16/08/2024	0.24	0.17
14/08/2024	0.24	0.17
13/08/2024	0.24	0.17
12/08/2024	0.24	0.17
09/08/2024	0.24	0.17
08/08/2024	0.24	0.17
07/08/2024	0.24	0.18
06/08/2024	0.24	0.18
05/08/2024	0.24	0.18
02/08/2024	0.24	0.18
01/08/2024	0.24	0.18

Tracking Error - July 2024
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
31/07/2024	0.24	0.18
30/07/2024	0.24	0.18
29/07/2024	0.24	0.17
26/07/2024	0.24	0.17
25/07/2024	0.24	0.17
24/07/2024	0.24	0.17
23/07/2024	0.24	0.17
22/07/2024	0.24	0.17
19/07/2024	0.23	0.17
18/07/2024	0.23	0.17
16/07/2024	0.23	0.17
15/07/2024	0.23	0.17
12/07/2024	0.23	0.17
11/07/2024	0.23	0.17
10/07/2024	0.23	0.17
09/07/2024	0.23	0.17
08/07/2024	0.22	0.17
05/07/2024	0.22	0.17
04/07/2024	0.22	0.17
03/07/2024	0.22	0.17
02/07/2024	0.22	0.17
01/07/2024	0.22	0.17

Tracking Error - June 2024
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
28/06/2024	0.22	0.17
27/06/2024	0.22	0.17
26/06/2024	0.22	0.17
25/06/2024	0.22	0.17
24/06/2024	0.22	0.17
21/06/2024	0.23	0.17
20/06/2024	0.23	0.18
19/06/2024	0.23	0.18
18/06/2024	0.23	0.18
14/06/2024	0.24	0.19
13/06/2024	0.25	0.20
12/06/2024	0.25	0.20
11/06/2024	0.26	0.21
10/06/2024	0.26	0.21
07/06/2024	0.28	0.24
06/06/2024	0.29	0.25
05/06/2024	0.29	0.25
04/06/2024	0.30	0.26
03/06/2024	0.30	0.26

Tracking Error - May 2024
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
31/05/2024	0.31	0.28
30/05/2024	0.32	0.28
29/05/2024	0.32	0.29
28/05/2024	0.33	0.29
27/05/2024	0.33	0.29
24/05/2024	0.33	0.30
23/05/2024	0.33	0.30
22/05/2024	0.34	0.30
21/05/2024	0.34	0.30
17/05/2024	0.34	0.31
16/05/2024	0.35	0.32
15/05/2024	0.35	0.32
14/05/2024	0.36	0.33
13/05/2024	0.36	0.33
10/05/2024	0.36	0.33
09/05/2024	0.37	0.34
08/05/2024	0.37	0.35
07/05/2024	0.38	0.35
06/05/2024	0.38	0.35
03/05/2024	0.39	0.36
02/05/2024	0.39	0.37

Tracking Error - April 2024
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
30/04/2024	0.39	0.37
29/04/2024	0.39	0.37
26/04/2024	0.40	0.38
25/04/2024	0.41	0.39
24/04/2024	0.41	0.39
23/04/2024	0.41	0.40
22/04/2024	0.41	0.40
19/04/2024	0.42	0.41
18/04/2024	0.42	0.41
16/04/2024	0.43	0.42
15/04/2024	0.43	0.42
12/04/2024	0.43	0.42
10/04/2024	0.44	0.43
09/04/2024	0.44	0.44
08/04/2024	0.44	0.44
05/04/2024	0.44	0.44
04/04/2024	0.45	0.45
03/04/2024	0.45	0.45
02/04/2024	0.45	0.45
01/04/2024	0.45	0.45

Tracking Error - March 2024
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
28/03/2024	0.46	0.47
27/03/2024	0.47	0.47
26/03/2024	0.47	0.48
22/03/2024	0.49	0.49
21/03/2024	0.49	0.50
20/03/2024	0.49	0.50
19/03/2024	0.50	0.51
18/03/2024	0.50	0.51
15/03/2024	0.50	0.52
14/03/2024	0.50	0.52
13/03/2024	0.51	0.53
12/03/2024	0.51	0.53
11/03/2024	0.51	0.53
07/03/2024	0.51	0.53
06/03/2024	0.51	0.53
05/03/2024	0.51	0.53
04/03/2024	0.51	0.53
01/03/2024	0.51	0.54

Tracking Error - February 2024
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
29/02/2024	0.51	0.54
28/02/2024	0.51	0.54
27/02/2024	0.51	0.54
26/02/2024	0.51	0.54
23/02/2024	0.51	0.54
22/02/2024	0.51	0.54
21/02/2024	0.51	0.54
20/02/2024	0.51	0.54
19/02/2024	0.51	0.54
16/02/2024	0.51	0.54
15/02/2024	0.51	0.54
14/02/2024	0.51	0.54
13/02/2024	0.51	0.54
12/02/2024	0.51	0.54
09/02/2024	0.51	0.54
08/02/2024	0.51	0.54
07/02/2024	0.51	0.54
06/02/2024	0.51	0.54
05/02/2024	0.51	0.54
02/02/2024	0.51	0.54
01/02/2024	0.51	0.54

Tracking Error - January 2024
Date	Taurus Nifty50 Index Fund(G)-Direct	Taurus Nifty50 Index Fund(G)-Regular
31/01/2024	0.51	0.54
30/01/2024	0.50	0.54
29/01/2024	0.50	0.54
25/01/2024	0.50	0.54
24/01/2024	0.50	0.54
23/01/2024	0.50	0.54
20/01/2024	0.50	0.54
19/01/2024	0.50	0.54
18/01/2024	0.50	0.54
17/01/2024	0.50	0.54
16/01/2024	0.50	0.54
15/01/2024	0.50	0.54
12/01/2024	0.50	0.54
11/01/2024	0.50	0.54
10/01/2024	0.50	0.54
09/01/2024	0.50	0.54
08/01/2024	0.50	0.54
05/01/2024	0.50	0.54
04/01/2024	0.50	0.54
03/01/2024	0.50	0.54
02/01/2024	0.50	0.54
01/01/2024	0.50	0.54

Tracking Error - December 2023
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Regular(G)
29/12/2023	0.50	0.54
28/12/2023	0.50	0.54
27/12/2023	0.50	0.54
26/12/2023	0.49	0.54
22/12/2023	0.49	0.54
21/12/2023	0.49	0.54
20/12/2023	0.49	0.54
19/12/2023	0.49	0.54
18/12/2023	0.49	0.54
15/12/2023	0.49	0.54
14/12/2023	0.48	0.53
13/12/2023	0.48	0.53
12/12/2023	0.48	0.53
11/12/2023	0.48	0.53
08/12/2023	0.48	0.53
07/12/2023	0.48	0.53
06/12/2023	0.48	0.53
05/12/2023	0.48	0.53
04/12/2023	0.47	0.53
01/12/2023	0.47	0.53

Tracking Error - November 2023
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Regular(G)
30/11/2023	0.47	0.53
29/11/2023	0.47	0.53
28/11/2023	0.47	0.52
24/11/2023	0.47	0.52
23/11/2023	0.47	0.52
22/11/2023	0.47	0.52
21/11/2023	0.47	0.52
20/11/2023	0.47	0.52
17/11/2023	0.47	0.52
16/11/2023	0.46	0.52
15/11/2023	0.46	0.52
13/11/2023	0.46	0.52
10/11/2023	0.46	0.51
09/11/2023	0.46	0.51
08/11/2023	0.50	0.51
07/11/2023	0.46	0.51
06/11/2023	0.46	0.51
03/11/2023	0.46	0.51
02/11/2023	0.46	0.51
01/11/2023	0.46	0.51

Tracking Error - October 2023
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Regular(G)
31/10/2023	0.46	0.51
30/10/2023	0.46	0.51
27/10/2023	0.46	0.51
26/10/2023	0.46	0.51
25/10/2023	0.46	0.51
23/10/2023	0.46	0.51
20/10/2023	0.45	0.51
19/10/2023	0.45	0.51
18/10/2023	0.45	0.51
17/10/2023	0.45	0.51
16/10/2023	0.45	0.51
13/10/2023	0.45	0.51
12/10/2023	0.45	0.50
11/10/2023	0.44	0.50
10/10/2023	0.44	0.50
09/10/2023	0.44	0.50
06/10/2023	0.44	0.50
05/10/2023	0.44	0.50
04/10/2023	0.44	0.50
03/10/2023	0.44	0.49

Tracking Error - September 2023
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Regular(G)
29/09/2023	0.43	0.49
28/09/2023	0.43	0.49
27/09/2023	0.43	0.49
26/09/2023	0.43	0.49
25/09/2023	0.43	0.49
22/09/2023	0.43	0.48
21/09/2023	0.42	0.48
20/09/2023	0.42	0.48
18/09/2023	0.42	0.48
15/09/2023	0.42	0.47
14/09/2023	0.41	0.47
13/09/2023	0.41	0.47
12/09/2023	0.41	0.46
11/09/2023	0.40	0.46
08/09/2023	0.40	0.46
07/09/2023	0.40	0.45
06/09/2023	0.40	0.45
05/09/2023	0.39	0.45
04/09/2023	0.39	0.44
01/09/2023	0.39	0.44

Tracking Error - August 2023
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Regular(G)
31/08/2023	0.39	0.44
30/08/2023	0.39	0.44
29/08/2023	0.38	0.44
28/08/2023	0.38	0.43
25/08/2023	0.38	0.43
24/08/2023	0.38	0.43
23/08/2023	0.38	0.43
22/08/2023	0.38	0.43
21/08/2023	0.37	0.42
18/08/2023	0.37	0.42
17/08/2023	0.37	0.42
16/08/2023	0.37	0.42
14/08/2023	0.37	0.42
11/08/2023	0.37	0.41
10/08/2023	0.37	0.41
09/08/2023	0.36	0.41
08/08/2023	0.36	0.41
07/08/2023	0.36	0.41
04/08/2023	0.36	0.40
03/08/2023	0.36	0.40
02/08/2023	0.36	0.40
01/08/2023	0.36	0.40

Tracking Error - July 2023
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Regular(G)
31/07/2023	0.36	0.40
28/07/2023	0.36	0.40
27/07/2023	0.36	0.40
26/07/2023	0.36	0.40
25/07/2023	0.36	0.39
24/07/2023	0.36	0.39
21/07/2023	0.36	0.38
20/07/2023	0.35	0.38
19/07/2023	0.35	0.38
18/07/2023	0.35	0.37
17/07/2023	0.35	0.37
14/07/2023	0.34	0.36
13/07/2023	0.34	0.34
12/07/2023	0.33	0.35
11/07/2023	0.33	0.34
10/07/2023	0.33	0.34
07/07/2023	0.33	0.34
06/07/2023	0.32	0.33
05/07/2023	0.32	0.33
04/07/2023	0.32	0.32
03/07/2023	0.31	0.32

Tracking Error - June 2023
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Reg(G)
30/06/2023	0.31	0.31
28/06/2023	0.32	0.31
27/06/2023	0.32	0.31
26/06/2023	0.32	0.31
23/06/2023	0.32	0.31
22/06/2023	0.32	0.31
21/06/2023	0.32	0.31
20/06/2023	0.32	0.31
19/06/2023	0.32	0.31
16/06/2023	0.33	0.31
15/06/2023	0.33	0.31
14/06/2023	0.34	0.32
13/06/2023	0.34	0.32
12/06/2023	0.34	0.32
09/06/2023	0.36	0.34
08/06/2023	0.37	0.35
07/06/2023	0.39	0.37
06/06/2023	0.40	0.38
05/06/2023	0.40	0.38
02/06/2023	0.42	0.40
01/06/2023	0.43	0.41

Tracking Error - May 2023
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Reg(G)
31/05/2023	0.44	0.42
30/05/2023	0.45	0.43
29/05/2023	0.45	0.43
26/05/2023	0.46	0.44
25/05/2023	0.47	0.45
24/05/2023	0.48	0.46
23/05/2023	0.48	0.46
22/05/2023	0.49	0.46
19/05/2023	0.50	0.48
18/05/2023	0.51	0.48
17/05/2023	0.52	0.49
16/05/2023	0.52	0.50
15/05/2023	0.52	0.50
12/05/2023	0.53	0.51
11/05/2023	0.55	0.52
10/05/2023	0.55	0.53
09/05/2023	0.56	0.54
08/05/2023	0.56	0.54
05/05/2023	0.57	0.55
04/05/2023	0.58	0.55
03/05/2023	0.58	0.56
02/05/2023	0.58	0.56

Tracking Error - April 2023
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Reg(G)
28/04/2023	0.59	0.57
27/04/2023	0.59	0.57
26/04/2023	0.60	0.58
25/04/2023	0.60	0.58
24/04/2023	0.60	0.58
21/04/2023	0.61	0.59
20/04/2023	0.61	0.59
19/04/2023	0.62	0.60
18/04/2023	0.62	0.60
17/04/2023	0.62	0.60
13/04/2023	0.60	0.60
12/04/2023	0.63	0.61
11/04/2023	0.63	0.61
10/04/2023	0.63	0.61
06/04/2023	0.64	0.62
05/04/2023	0.64	0.63
03/04/2023	0.65	0.63

Tracking Error - March 2023
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Reg(G)
31/03/2023	0.66	0.64
29/03/2023	0.66	0.64
28/03/2023	0.66	0.64
27/03/2023	0.66	0.64
24/03/2023	0.67	0.65
23/03/2023	0.67	0.65
22/03/2023	0.67	0.65
21/03/2023	0.67	0.66
20/03/2023	0.67	0.65
17/03/2023	0.66	0.66
16/03/2023	0.67	0.65
15/03/2023	0.67	0.65
14/03/2023	0.67	0.65
13/03/2023	0.67	0.65
10/03/2023	0.67	0.65
09/03/2023	0.67	0.65
08/03/2023	0.67	0.65
06/03/2023	0.67	0.65
03/03/2023	0.67	0.65
02/03/2023	0.65	0.65
01/03/2023	0.67	0.66

Tracking Error - February 2023
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Reg(G)
28/02/2023	0.67	0.66
27/02/2023	0.67	0.66
24/02/2023	0.67	0.66
23/02/2023	0.67	0.66
22/02/2023	0.67	0.66
21/02/2023	0.67	0.66
20/02/2023	0.67	0.66
17/02/2023	0.67	0.66
16/02/2023	0.67	0.65
15/02/2023	0.67	0.65
14/02/2023	0.67	0.65
13/02/2023	0.67	0.65
10/02/2023	0.67	0.65
09/02/2023	0.66	0.65
08/02/2023	0.66	0.65
07/02/2023	0.66	0.65
06/02/2023	0.66	0.65
03/02/2023	0.66	0.65
02/02/2023	0.66	0.65
01/02/2023	0.66	0.65

Tracking Error - January 2023
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Reg(G)
31/01/2023	0.66	0.65
30/01/2023	0.66	0.65
27/01/2023	0.66	0.64
25/01/2023	0.66	0.64
24/01/2023	0.65	0.64
23/01/2023	0.65	0.64
20/01/2023	0.65	0.64
19/01/2023	0.65	0.64
18/01/2023	0.65	0.64
17/01/2023	0.65	0.64
16/01/2023	0.65	0.64
14/01/2023	0.65	0.64
13/01/2023	0.65	0.64
12/01/2023	0.65	0.64
11/01/2023	0.65	0.64
10/01/2023	0.64	0.63
09/01/2023	0.64	0.63
06/01/2023	0.63	0.63
05/01/2023	0.64	0.63
04/01/2023	0.64	0.63
03/01/2023	0.64	0.63
02/01/2023	0.64	0.63

Tracking Error - December 2022
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Reg(G)
30/12/2022	0.63	0.63
29/12/2022	0.63	0.63
28/12/2022	0.63	0.63
27/12/2022	0.63	0.63
26/12/2022	0.63	0.63
23/12/2022	0.64	0.63
22/12/2022	0.64	0.63
21/12/2022	0.64	0.63
20/12/2022	0.64	0.64
19/12/2022	0.64	0.64
16/12/2022	0.65	0.64
15/12/2022	0.65	0.64
14/12/2022	0.65	0.65
13/12/2022	0.65	0.65
12/12/2022	0.65	0.65
09/12/2022	0.66	0.66
08/12/2022	0.66	0.66
07/12/2022	0.66	0.66
06/12/2022	0.66	0.66
05/12/2022	0.66	0.66
02/12/2022	0.66	0.66
01/12/2022	0.66	0.66

Tracking Error - November 2022
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Reg(G)
30/11/2022	0.66	0.66
29/11/2022	0.66	0.66
28/11/2022	0.66	0.66
25/11/2022	0.67	0.67
24/11/2022	0.68	0.68
23/11/2022	0.68	0.69
22/11/2022	0.69	0.69
21/11/2022	0.69	0.69
18/11/2022	0.69	0.70
17/11/2022	0.70	0.70
16/11/2022	0.70	0.70
15/11/2022	0.70	0.70
14/11/2022	0.70	0.70
11/11/2022	0.71	0.71
10/11/2022	0.71	0.71
09/11/2022	0.72	0.72
07/11/2022	0.72	0.72
04/11/2022	0.73	0.73
03/11/2022	0.73	0.73
02/11/2022	0.73	0.73
01/11/2022	0.73	0.73

Tracking Error - October 2022
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Reg(G)
31/10/2022	0.73	0.73
28/10/2022	0.73	0.73
27/10/2022	0.73	0.73
25/10/2022	0.73	0.73
21/10/2022	0.73	0.73
20/10/2022	0.72	0.73
19/10/2022	0.72	0.72
18/10/2022	0.72	0.72
17/10/2022	0.72	0.72
14/10/2022	0.72	0.72
13/10/2022	0.72	0.72
12/10/2022	0.72	0.72
11/10/2022	0.72	0.72
10/10/2022	0.72	0.72
07/10/2022	0.72	0.71
06/10/2022	0.71	0.71
04/10/2022	0.71	0.71
03/10/2022	0.71	0.71

Tracking Error - September 2022
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Reg(G)
30/09/2022	0.71	0.71
29/09/2022	0.71	0.71
28/09/2022	0.71	0.70
27/09/2022	0.70	0.70
26/09/2022	0.70	0.70
23/09/2022	0.70	0.70
22/09/2022	0.70	0.70
21/09/2022	0.70	0.70
20/09/2022	0.69	0.69
19/09/2022	0.71	0.71
16/09/2022	0.70	0.69
15/09/2022	0.70	0.69
14/09/2022	0.70	0.70
13/09/2022	0.70	0.70
12/09/2022	0.70	0.70
09/09/2022	0.70	0.70
08/09/2022	0.71	0.70
07/09/2022	0.71	0.71
06/09/2022	0.71	0.71
05/09/2022	0.71	0.71
02/09/2022	0.72	0.72
01/09/2022	0.73	0.73

Tracking Error - August 2022
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Reg(G)
30/08/2022	0.73	0.73
29/08/2022	0.73	0.73
26/08/2022	0.74	0.73
25/08/2022	0.73	0.73
24/08/2022	0.73	0.73
23/08/2022	0.73	0.73
22/08/2022	0.73	0.73
19/08/2022	0.73	0.73
18/08/2022	0.73	0.73
17/08/2022	0.73	0.73
16/08/2022	0.73	0.73
12/08/2022	0.73	0.73
11/08/2022	0.73	0.73
10/08/2022	0.74	0.73
08/08/2022	0.74	0.74
05/08/2022	0.75	0.74
04/08/2022	0.75	0.75
03/08/2022	0.76	0.75
02/08/2022	0.76	0.76
01/08/2022	0.76	0.76

Tracking Error - July 2022
Date	Taurus Nifty50 Index Fund(G)-Direct Plan	Taurus Nifty50 Index Fund-Reg(G)
29/07/2022	0.77	0.77
28/07/2022	0.78	0.78
27/07/2022	0.79	0.79
26/07/2022	0.80	0.80
25/07/2022	0.80	0.80
22/07/2022	0.82	0.82
21/07/2022	0.83	0.83
20/07/2022	0.84	0.83
19/07/2022	0.85	0.84
18/07/2022	0.85	0.84
15/07/2022	0.86	0.86
14/07/2022	0.87	0.86
13/07/2022	0.88	0.87
12/07/2022	0.89	0.89
11/07/2022	0.89	0.89
08/07/2022	0.91	0.91
07/07/2022	0.09	0.09
06/07/2022	0.03	0.03
05/07/2022	-	-
04/07/2022	0.04	0.04
01/07/2022	0.11	0.11

*As per ACE Equity

Tracking error

Tracking Error - February 2026

Tracking Error - January 2026

Tracking Error - December 2025

Tracking Error - November 2025

Tracking Error - October 2025

Tracking Error - September 2025

Tracking Error - August 2025

Tracking Error - July 2025

Tracking Error - June 2025

Tracking Error - May 2025

Tracking Error - April 2025

Tracking Error - March 2025

Tracking Error - February 2025

Tracking Error - January 2025

Tracking Error - December 2024

Tracking Error - November 2024

Tracking Error - October 2024

Tracking Error - September 2024

Tracking Error - August 2024

Tracking Error - July 2024

Tracking Error - June 2024

Tracking Error - May 2024

Tracking Error - April 2024

Tracking Error - March 2024

Tracking Error - February 2024

Tracking Error - January 2024

Tracking Error - December 2023

Tracking Error - November 2023

Tracking Error - October 2023

Tracking Error - September 2023

Tracking Error - August 2023

Tracking Error - July 2023

Tracking Error - June 2023

Tracking Error - May 2023

Tracking Error - April 2023

Tracking Error - March 2023

Tracking Error - February 2023

Tracking Error - January 2023

Tracking Error - December 2022

Tracking Error - November 2022

Tracking Error - October 2022

Tracking Error - September 2022

Tracking Error - August 2022

Tracking Error - July 2022