- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 51.6193 ↓ -1.29%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Nifty 50 Index Fund - Direct Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Taurus Nifty 50 Index Fund - Direct Plan - Growth | -2.57% | -1.29% | -0.86% | -0.98% | -1.67% | 10.97% | 12.91% | 11.27% | 13.62% | 14.57% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.15% | 28.24% | 7.05% | 10.66% | 17.37% | 26.7% | 4.36% | 19.32% | 9.25% | 10.68% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.97% | 1.78% | 3.27% | -2.9% | 0.31% | -0.08% | 3.6% | 1.7% | -0.22% | -4.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.58% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 12.60% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.41% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.02% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.68% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.46% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.95% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.38% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.25% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.95% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.61% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.58% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.58% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.32% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.85% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.83% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.78% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.49% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.36% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.33% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.29% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.27% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.26% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.19% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.09% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.03% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.03% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.00% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.95% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.94% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.92% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.89% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.88% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.87% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.84% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.83% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.81% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.76% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.76% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.74% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.73% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.72% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.71% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.70% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.66% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.65% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.63% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.61% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.57% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.54% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.45% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Taurus Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 51.6193 |
| 12 February, 2026 | 52.2943 |
| 11 February, 2026 | 52.5899 |
| 10 February, 2026 | 52.5533 |
| 9 February, 2026 | 52.4177 |
| 6 February, 2026 | 52.0645 |
| 5 February, 2026 | 51.9556 |
| 4 February, 2026 | 52.2195 |
| 3 February, 2026 | 52.1254 |
| 2 February, 2026 | 50.8485 |
| 30 January, 2026 | 51.3197 |
| 29 January, 2026 | 51.5187 |
| 28 January, 2026 | 51.3661 |
| 27 January, 2026 | 51.0268 |
| 23 January, 2026 | 50.7734 |
| 22 January, 2026 | 51.2649 |
| 21 January, 2026 | 50.9976 |
| 20 January, 2026 | 51.1504 |
| 19 January, 2026 | 51.8643 |
| 16 January, 2026 | 52.0854 |
| 14 January, 2026 | 51.9979 |
| 13 January, 2026 | 52.1325 |
| 12 January, 2026 | 52.2499 |
| 9 January, 2026 | 52.0386 |
| 8 January, 2026 | 52.4290 |
| 7 January, 2026 | 52.9610 |
| 6 January, 2026 | 53.0381 |
| 5 January, 2026 | 53.1846 |
| 2 January, 2026 | 53.3458 |
| 1 January, 2026 | 52.9820 |
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 51.6193 as on 13 February, 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 -2.57% as on 13 February, 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 10.97% as on 13 February, 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 12.91% as on 13 February, 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 11.27% as on 13 February, 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 11.27% as on 13 February, 2026.
