Taurus Nifty 50 Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 50.7734 ↓ -0.96%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Nifty 50 Index Fund - Direct Plan - Growth -4.17% -0.96% -2.52% -4.3% -3.27% 8.44% 11.59% 12.19% 13.27% 13.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.42%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.60%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.41%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.02%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.68%
Infosys Ltd.INFY (INE009A01021)IT - Software4.46%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.95%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.38%
State Bank of IndiaSBIN (INE062A01020)Banks3.25%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.95%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.61%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.58%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.58%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.32%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.85%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.83%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.78%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.49%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.36%
NTPC Ltd.NTPC (INE733E01010)Power1.33%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.29%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.27%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.26%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.19%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.09%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.03%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.03%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.00%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.95%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.94%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.92%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.89%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.88%
Trent Ltd.TRENT (INE849A01020)Retailing0.87%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.84%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.83%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.83%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.81%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.76%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.76%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.74%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.73%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.72%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.71%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.70%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.66%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.65%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.63%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.61%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.57%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.54%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.45%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202650.7734
22 January, 202651.2649
21 January, 202650.9976
20 January, 202651.1504
19 January, 202651.8643
16 January, 202652.0854
14 January, 202651.9979
13 January, 202652.1325
12 January, 202652.2499
9 January, 202652.0386
8 January, 202652.4290
7 January, 202652.9610
6 January, 202653.0381
5 January, 202653.1846
2 January, 202653.3458
1 January, 202652.9820
31 December, 202552.9490
30 December, 202552.5681
29 December, 202552.5754
26 December, 202552.7802
24 December, 202552.9827
23 December, 202553.0542
22 December, 202553.0457
19 December, 202552.6343
18 December, 202552.3320
17 December, 202552.3392
16 December, 202552.4241
15 December, 202552.7630
12 December, 202552.8049
11 December, 202552.5096

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 50.7734 as on 23 January, 2026.
  • 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 -4.17% as on 23 January, 2026.
  • 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 8.44% as on 23 January, 2026.
  • 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 11.59% as on 23 January, 2026.
  • 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 12.19% as on 23 January, 2026.
  • 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 12.19% as on 23 January, 2026.