Taurus Nifty 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 48.3870 ↓ -1.29%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Taurus Nifty 50 Index Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Nifty 50 Index Fund - Regular Plan - Growth -2.61% -1.29% -0.86% -1.01% -1.74% 10.68% 12.59% 10.96% 13.33% 14.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.49%26.18%6.51%10.34%17.21%26.46%4.04%18.87%9.04%10.35%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.96%1.76%3.25%-2.92%0.28%-0.11%3.58%1.68%-0.24%-4.05%

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 history

Taurus Nifty 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202648.3870
12 February, 202649.0201
11 February, 202649.2978
10 February, 202649.2639
9 February, 202649.1373
6 February, 202648.8076
5 February, 202648.7060
4 February, 202648.9539
3 February, 202648.8662
2 February, 202647.6696
30 January, 202648.1128
29 January, 202648.2998
28 January, 202648.1572
27 January, 202647.8396
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

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 48.3870 as on 13 February, 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 -2.61% as on 13 February, 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 10.68% as on 13 February, 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 12.59% as on 13 February, 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 10.96% as on 13 February, 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 10.96% as on 13 February, 2026.