Taurus Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 52.3943 ↑ 0.51%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Nifty 50 Index Fund - Direct Plan - Growth 9.45% 0.51% 2.44% 2.07% 3.58% 4.58% 13.91% 17.32% 14.56% 12.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.04%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks12.86%
ICICI Bank Ltd.Banks8.52%
Reliance Industries Ltd.Petroleum Products8.19%
Infosys Ltd.IT - Software4.61%
Bharti Airtel Ltd.Telecom - Services4.54%
Larsen & Toubro Ltd.Construction3.81%
ITC Ltd.Diversified FMCG3.32%
State Bank of IndiaBanks2.97%
Axis Bank Ltd.Banks2.87%
Mahindra & Mahindra Ltd.Automobiles2.68%
Tata Consultancy Services Ltd.IT - Software2.61%
Kotak Mahindra Bank Ltd.Banks2.60%
Bajaj Finance Ltd.Finance2.35%
Eternal Ltd.Retailing2.01%
Hindustan Unilever Ltd.Diversified FMCG1.98%
Maruti Suzuki India Ltd.Automobiles1.85%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.53%
NTPC Ltd.Power1.43%
HCL Technologies Ltd.IT - Software1.30%
Ultratech Cement Ltd.Cement & Cement Products1.29%
Bharat Electronics Ltd.Aerospace & Defense1.28%
Tata Motors Ltd.Automobiles1.26%
Tata Steel Ltd.Ferrous Metals1.24%
Titan Company Ltd.Consumer Durables1.23%
Power Grid Corporation of India Ltd.Power1.13%
Hindalco Industries Ltd.Non - Ferrous Metals0.98%
Bajaj Finserv Ltd.Finance0.97%
JSW Steel Ltd.Ferrous Metals0.96%
Asian Paints Ltd.Consumer Durables0.94%
Grasim Industries Ltd.Cement & Cement Products0.93%
Trent Ltd.Retailing0.93%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.92%
Bajaj Auto Ltd.Automobiles0.86%
Eicher Motors Ltd.Automobiles0.86%
Jio Financial Services Ltd.Finance0.85%
Oil & Natural Gas Corporation Ltd.Oil0.83%
Tech Mahindra Ltd.IT - Software0.79%
Coal India Ltd.Consumable Fuels0.79%
Shriram Finance Ltd.Finance0.76%
Cipla Ltd.Pharmaceuticals & Biotechnology0.75%
Nestle India Ltd.Food Products0.73%
HDFC Life Insurance Company Ltd.Insurance0.72%
SBI Life Insurance Co. Ltd.Insurance0.71%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.66%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.66%
Tata Consumer Products Ltd.Agricultural Food & other Products0.65%
Hero MotoCorp Ltd.Automobiles0.63%
Wipro Ltd.IT - Software0.61%
Adani Enterprises Ltd.Metals & Minerals Trading0.58%
IndusInd Bank Ltd.Banks0.43%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Taurus Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202552.3943
17 October, 202552.1262
16 October, 202551.8708
15 October, 202551.3446
14 October, 202550.9817
13 October, 202551.1477
10 October, 202551.2669
9 October, 202551.0612
8 October, 202550.7905
7 October, 202550.9158
6 October, 202550.8521
3 October, 202550.4919
1 October, 202550.3628
30 September, 202549.9069
29 September, 202549.9319
26 September, 202549.9748
25 September, 202550.4510
24 September, 202550.7864
23 September, 202551.0134
22 September, 202551.0805
19 September, 202551.3336
18 September, 202551.5284
17 September, 202551.3423
16 September, 202551.1671
15 September, 202550.8348
12 September, 202550.9274
11 September, 202550.7107
10 September, 202550.6465
9 September, 202550.4367
8 September, 202550.2435

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Nifty 50 Index Fund - Direct Plan - Growth?
    The latest NAV of Taurus Nifty 50 Index Fund - Direct Plan - Growth is 52.3943 as on 20 October, 2025.
  • What are YTD (year to date) returns of Taurus Nifty 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Taurus Nifty 50 Index Fund - Direct Plan - Growth are 9.45% as on 20 October, 2025.
  • What are 1 year returns of Taurus Nifty 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of Taurus Nifty 50 Index Fund - Direct Plan - Growth are 4.58% as on 20 October, 2025.
  • What are 3 year CAGR returns of Taurus Nifty 50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus Nifty 50 Index Fund - Direct Plan - Growth are 13.91% as on 20 October, 2025.
  • What are 5 year CAGR returns of Taurus Nifty 50 Index Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus Nifty 50 Index Fund - Direct Plan - Growth are 17.32% as on 20 October, 2025.
  • What are 10 year CAGR returns of Taurus Nifty 50 Index Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus Nifty 50 Index Fund - Direct Plan - Growth are 17.32% as on 20 October, 2025.