- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 52.7802 ↓ -0.38%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Taurus Nifty 50 Index Fund - Direct Plan - Growth | 10.25% | -0.38% | 0.28% | -0.66% | 5.61% | 10.21% | 13.22% | 14.19% | 14.05% | 13.47% |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 12.60% | 8102 | +0.42% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.41% | 3591 | +0.20% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.02% | 3786 | +0.40% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.68% | 1446 | +0.28% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.46% | 1911 | +0.26% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.95% | 623 | +0.32% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.38% | 5111 | +3.76% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.25% | 2201 | +8.26% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.95% | 1519 | +0.33% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.61% | 542 | +0.37% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.58% | 780 | +0.26% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.58% | 470 | +0.64% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.32% | 1412 | +0.43% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.85% | 3694 | +0.46% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.83% | 471 | +0.21% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.78% | 70 | +1.45% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.49% | 559 | -2.10% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.36% | 562 | +0.18% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.33% | 2515 | +0.24% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.29% | 219 | +0.46% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.27% | 1900 | +0.26% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.26% | 4387 | +0.27% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.19% | 63 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.09% | 2403 | +0.25% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.03% | 116 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.03% | 768 | +0.26% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.00% | 303 | +5.57% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.95% | 240 | +0.42% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.94% | 497 | -1.00% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.92% | 203 | +0.50% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.89% | 391 | +0.26% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.88% | 743 | +0.41% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.87% | 118 | - |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.84% | 1738 | +0.23% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.83% | 2061 | +0.29% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% | 59 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.81% | 73 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.76% | 380 | +0.26% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.76% | 337 | +0.30% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.74% | 1205 | +0.25% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.73% | 238 | +0.42% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.72% | 1108 | +0.36% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.71% | 394 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.70% | 298 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.66% | 569 | +0.35% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.65% | 54 | +1.89% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.63% | 346 | +0.29% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.61% | 323 | +0.31% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.57% | 1514 | +0.33% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.54% | 138 | - |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.45% | 1108 | - |
Debt
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
| Date | NAV |
|---|
| 26 December, 2025 | 52.7802 |
| 24 December, 2025 | 52.9827 |
| 23 December, 2025 | 53.0542 |
| 22 December, 2025 | 53.0457 |
| 19 December, 2025 | 52.6343 |
| 18 December, 2025 | 52.3320 |
| 17 December, 2025 | 52.3392 |
| 16 December, 2025 | 52.4241 |
| 15 December, 2025 | 52.7630 |
| 12 December, 2025 | 52.8049 |
| 11 December, 2025 | 52.5096 |
| 10 December, 2025 | 52.2293 |
| 9 December, 2025 | 52.3929 |
| 8 December, 2025 | 52.6346 |
| 5 December, 2025 | 53.0917 |
| 4 December, 2025 | 52.7869 |
| 3 December, 2025 | 52.6920 |
| 2 December, 2025 | 52.7871 |
| 1 December, 2025 | 53.0665 |
| 28 November, 2025 | 53.1241 |
| 27 November, 2025 | 53.1499 |
| 26 November, 2025 | 53.1312 |
| 25 November, 2025 | 52.4932 |
| 24 November, 2025 | 52.6437 |
| 21 November, 2025 | 52.8655 |
| 20 November, 2025 | 53.1183 |
| 19 November, 2025 | 52.8432 |
| 18 November, 2025 | 52.5604 |
| 17 November, 2025 | 52.7646 |
| 14 November, 2025 | 52.5572 |
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 52.7802 as on 26 December, 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 10.25% as on 26 December, 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 10.21% as on 26 December, 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 13.22% as on 26 December, 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 14.19% as on 26 December, 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 14.19% as on 26 December, 2025.
