Tracking difference | Taurus

Tracking difference

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Performance (%) as on August 31, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Direct)	8.47	20.07	11.19	14.21	12.43
NIFTY 50 - TRI	9.53	20.58	11.83	14.79	13.02
Tracking Difference	-1.06	-0.51	-0.64	-0.57	-0.59

Performance (%) as on August 31, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Regular)	8.01	19.72	10.88	13.59	10.33
NIFTY 50 - TRI	9.53	20.58	11.83	14.79	11.95
Tracking Difference	-1.52	-0.86	-0.95	-1.20	-1.63

Performance (%) as on July 31, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Direct)	15.12	21.98	12.42	13.96	12.80
NIFTY 50 - TRI	16.28	22.71	13.02	14.51	13.38
Tracking Difference	-1.16	-0.73	-0.60	-0.56	-0.58

Performance (%) as on July 31, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Regular)	14.65	21.64	12.10	13.33	10.60
NIFTY 50 - TRI	16.28	22.71	13.02	14.51	12.24
Tracking Difference	-1.63	-1.08	-0.92	-1.18	-1.63

Performance (%) as on June 30, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Direct)	22.03	24.00	13.09	13.44	12.60
NIFTY 50 - TRI	22.91	24.54	13.70	13.99	13.18
Tracking Difference	-0.88	-0.54	-0.61	-0.56	-0.58

Performance (%) as on June 30, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Regular)	21.54	23.63	12.77	12.81	10.43
NIFTY 50 - TRI	22.91	24.54	13.70	13.99	12.06
Tracking Difference	-1.37	-0.90	-0.93	-1.18	-1.63

Performance (%) as on May 31, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Direct)	12.49	25.14	12.32	12.79	12.32
NIFTY 50 - TRI	12.94	26.02	12.89	13.33	12.89
Tracking Difference	-0.45	-0.88	-0.58	-0.54	-0.57

Performance (%) as on May 31, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Regular)	12.06	24.83	11.99	12.17	10.21
NIFTY 50 - TRI	12.94	26.02	12.89	13.33	11.83
Tracking Difference	-0.88	-1.19	-0.90	-1.16	-1.62

Performance (%) as on April 30, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Direct)	5.75	25.28	11.82	12.74	12.14
NIFTY 50 - TRI	6.01	25.81	12.39	13.27	12.70
Tracking Difference	-0.26	-0.53	-0.57	-0.53	-0.56

Performance (%) as on April 30, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Regular)	5.36	24.98	11.49	12.11	10.06
NIFTY 50 - TRI	6.01	25.81	12.39	13.27	11.67
Tracking Difference	-0.65	-0.83	-0.90	-1.15	-1.62

Performance (%) as on March 31, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Direct)	0.78	27.26	12.15	12.65	11.82
NIFTY 50 - TRI	0.59	27.80	12.72	13.18	12.36
Tracking Difference	0.19	-0.54	-0.57	-0.53	-0.55

Performance (%) as on March 31, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Regular)	0.43	26.94	11.83	12.02	9.79
NIFTY 50 - TRI	0.59	27.80	12.72	13.18	11.40
Tracking Difference	-0.16	-0.86	-0.89	-1.16	-1.61

Performance (%) as on February 28, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Direct)	3.95	20.08	14.86	22.80	20.99
NIFTY 50 - TRI	4.27	20.03	15.07	24.38	22.55
Tracking Difference	-0.32	0.06	-0.22	-1.58	-1.56

Performance (%) as on February 28, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Regular)	3.57	19.73	14.36	21.03	18.09
NIFTY 50 - TRI	4.27	20.03	15.07	24.38	23.36
Tracking Difference	-0.70	-0.30	-0.71	-3.35	-5.27

Performance (%) as on January 31, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Direct)	2.84	15.06	11.09	12.16	12.20
NIFTY 50 - TRI	3.18	15.21	11.25	12.71	12.76
Tracking Difference	-0.34	-0.15	-0.16	-0.54	-0.55

Performance (%) as on January 31, 2023
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Regular)	2.49	14.81	10.78	11.54	10.08
NIFTY 50 - TRI	3.18	15.21	11.25	12.71	11.70
Tracking Difference	-0.69	-0.40	-0.48	-1.17	-1.62

Performance (%) as on December 31, 2022
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Direct)	6.43	15.36	12.62	-	12.60
NIFTY 50 - TRI	6.61	15.23	12.84	13.22	13.15
Tracking Difference	-0.19	0.13	-0.22	NA	-0.55

Performance (%) as on December 31, 2022
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Regular)	6.11	15.11	12.30	12.04	10.38
NIFTY 50 - TRI	6.61	15.23	12.84	13.22	12.00
Tracking Difference	-0.51	-0.12	-0.54	-1.18	-1.63

Performance (%) as on November 30, 2022
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Direct)	11.44	17.21	14.11	0.00	13.11
NIFTY 50 - TRI	11.93	17.22	14.32	13.69	13.67
Tracking Difference	-0.49	-0.01	-0.21	-13.69	-0.56

Performance (%) as on October 31, 2022
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Direct)	2.80	16.21	12.96		12.77
NIFTY 50 - TRI	3.32	16.23	13.16	13.74	13.32
Tracking Difference	-0.52	-0.02	-0.19	-13.74	-0.55

Performance (%) as on September 30, 2022
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Direct)	-1.83	15.38	12.99		12.30
NIFTY 50 - TRI	-1.64	15.57	13.19	12.97	12.83
Tracking Difference	-0.19	-0.19	-0.20	-12.97	-0.53

Performance (%) as on August 30, 2022
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Regular)	5.65	18.08	13.27	13.00	10.52
NIFTY 50 - TRI	6.39	18.63	13.85	14.22	12.16
Tracking Difference	-0.74	-0.55	-0.58	-1.21	-1.64

Performance (%) as on July 31, 2022
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund (Direct)	8.74	16.37	12.51	-	12.57
NIFTY 50 - TRI	10.13	16.70	12.75	14.28	13.09
Tracking Difference	-1.39	-0.33	-0.24	NA	-0.53

Performance (%) as on June 30, 2022
	1 Year	3 Years	5 Years	10 Years	Since Inception
Taurus Nifty Index Fund	0.54	11.42	11.68	-	11.65
NIFTY 50 - TRI	1.66	11.55	12.03	12.94	12.20
Tracking Difference	-1.12	-0.12	-0.35	NM	-0.55

*1 year is on absolute basis
*3,5 & 10 years are on CAGR basis
*Source: Ace MF