- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 49.3024 ↑ 0.12%
[as on 14 November, 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 - Regular Plan - Growth | 9.5% | 0.12% | 1.6% | 3.07% | 5.09% | 10.31% | 12.07% | 15.55% | 13.89% | 13.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 12.86% | 8068 | +3.97% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.52% | 3771 | +4.00% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.19% | 3584 | +3.94% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.61% | 1906 | +3.93% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.54% | 1442 | +4.04% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.81% | 621 | +4.02% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.32% | 4926 | +3.95% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.97% | 2033 | +3.94% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.87% | 1514 | +3.91% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.68% | 467 | +4.01% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.61% | 540 | +3.85% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.60% | 778 | +4.01% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.35% | 1406 | +3.99% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.01% | 3677 | +3.96% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.98% | 470 | +4.21% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.85% | 69 | +4.55% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.53% | 571 | +4.01% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.43% | 2509 | +3.98% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.30% | 561 | +4.08% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.29% | 63 | +3.28% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.28% | 1895 | +3.89% |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.26% | 1104 | +3.95% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.24% | 4375 | +3.97% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.23% | 218 | +3.81% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.13% | 2397 | +3.95% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.98% | 766 | +3.93% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.97% | 287 | +3.61% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% | 502 | +3.93% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% | 239 | +3.91% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 202 | +4.12% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.93% | 118 | +4.42% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% | 390 | +3.72% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.86% | 59 | +3.51% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.86% | 73 | +5.80% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.85% | 1734 | +3.96% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.83% | 2055 | +4.00% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.79% | 336 | +4.35% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.79% | 1202 | +3.98% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.76% | 740 | +3.93% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% | 298 | +3.83% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.73% | 379 | +3.55% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.72% | 567 | +3.85% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.71% | 237 | +3.95% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.66% | 322 | +3.87% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 53 | +1.92% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% | 345 | +4.23% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.63% | 69 | +4.55% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.61% | 1509 | +3.93% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.58% | 138 | +3.76% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.43% | 348 | +3.88% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Taurus Nifty 50 Index Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 49.3024 |
| 13 November, 2025 | 49.2457 |
| 12 November, 2025 | 49.2407 |
| 11 November, 2025 | 48.9071 |
| 10 November, 2025 | 48.6838 |
| 7 November, 2025 | 48.5263 |
| 6 November, 2025 | 48.5452 |
| 4 November, 2025 | 48.7130 |
| 3 November, 2025 | 49.0253 |
| 31 October, 2025 | 48.9516 |
| 30 October, 2025 | 49.2452 |
| 29 October, 2025 | 49.5762 |
| 28 October, 2025 | 49.3572 |
| 27 October, 2025 | 49.4147 |
| 24 October, 2025 | 49.0633 |
| 23 October, 2025 | 49.2453 |
| 20 October, 2025 | 49.1588 |
| 17 October, 2025 | 48.9083 |
| 16 October, 2025 | 48.6690 |
| 15 October, 2025 | 48.1756 |
| 14 October, 2025 | 47.8355 |
| 13 October, 2025 | 47.9916 |
| 10 October, 2025 | 48.1045 |
| 9 October, 2025 | 47.9119 |
| 8 October, 2025 | 47.6582 |
| 7 October, 2025 | 47.7762 |
| 6 October, 2025 | 47.7168 |
| 3 October, 2025 | 47.3798 |
| 1 October, 2025 | 47.2593 |
| 30 September, 2025 | 46.8318 |
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 49.3024 as on 14 November, 2025.
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 9.5% as on 14 November, 2025.
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 10.31% as on 14 November, 2025.
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 12.07% as on 14 November, 2025.
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 15.55% as on 14 November, 2025.
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 15.55% as on 14 November, 2025.
