Taurus Nifty 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 47.6039 ↓ -0.96%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Nifty 50 Index Fund - Regular Plan - Growth -4.19% -0.96% -2.53% -4.32% -3.33% 8.15% 11.28% 11.88% 12.99% 13.17%

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202647.6039
22 January, 202648.0652
21 January, 202647.8150
20 January, 202647.9588
19 January, 202648.6286
16 January, 202648.8372
14 January, 202648.7558
13 January, 202648.8824
12 January, 202648.9928
9 January, 202648.7957
8 January, 202649.1622
7 January, 202649.6614
6 January, 202649.7341
5 January, 202649.8718
2 January, 202650.0241
1 January, 202649.6833
31 December, 202549.6527
30 December, 202549.2959
29 December, 202549.3032
26 December, 202549.4963
24 December, 202549.6869
23 December, 202549.7543
22 December, 202549.7467
19 December, 202549.3620
18 December, 202549.0789
17 December, 202549.0860
16 December, 202549.1660
15 December, 202549.4841
12 December, 202549.5246
11 December, 202549.2480

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Nifty 50 Index Fund - Regular Plan - Growth?
    The latest NAV of Taurus Nifty 50 Index Fund - Regular Plan - Growth is 47.6039 as on 23 January, 2026.
  • What are YTD (year to date) returns of Taurus Nifty 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Taurus Nifty 50 Index Fund - Regular Plan - Growth are -4.19% as on 23 January, 2026.
  • What are 1 year returns of Taurus Nifty 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of Taurus Nifty 50 Index Fund - Regular Plan - Growth are 8.15% as on 23 January, 2026.
  • What are 3 year CAGR returns of Taurus Nifty 50 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus Nifty 50 Index Fund - Regular Plan - Growth are 11.28% as on 23 January, 2026.
  • What are 5 year CAGR returns of Taurus Nifty 50 Index Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus Nifty 50 Index Fund - Regular Plan - Growth are 11.88% as on 23 January, 2026.
  • What are 10 year CAGR returns of Taurus Nifty 50 Index Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus Nifty 50 Index Fund - Regular Plan - Growth are 11.88% as on 23 January, 2026.