Taurus Nifty 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 49.1588 ↑ 0.51%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Nifty 50 Index Fund - Regular Plan - Growth 9.18% 0.51% 2.43% 2.04% 3.51% 4.28% 13.57% 17.01% 14.26% 12.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.04%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks12.86%
ICICI Bank Ltd.Banks8.52%
Reliance Industries Ltd.Petroleum Products8.19%
Infosys Ltd.IT - Software4.61%
Bharti Airtel Ltd.Telecom - Services4.54%
Larsen & Toubro Ltd.Construction3.81%
ITC Ltd.Diversified FMCG3.32%
State Bank of IndiaBanks2.97%
Axis Bank Ltd.Banks2.87%
Mahindra & Mahindra Ltd.Automobiles2.68%
Tata Consultancy Services Ltd.IT - Software2.61%
Kotak Mahindra Bank Ltd.Banks2.60%
Bajaj Finance Ltd.Finance2.35%
Eternal Ltd.Retailing2.01%
Hindustan Unilever Ltd.Diversified FMCG1.98%
Maruti Suzuki India Ltd.Automobiles1.85%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.53%
NTPC Ltd.Power1.43%
HCL Technologies Ltd.IT - Software1.30%
Ultratech Cement Ltd.Cement & Cement Products1.29%
Bharat Electronics Ltd.Aerospace & Defense1.28%
Tata Motors Ltd.Automobiles1.26%
Tata Steel Ltd.Ferrous Metals1.24%
Titan Company Ltd.Consumer Durables1.23%
Power Grid Corporation of India Ltd.Power1.13%
Hindalco Industries Ltd.Non - Ferrous Metals0.98%
Bajaj Finserv Ltd.Finance0.97%
JSW Steel Ltd.Ferrous Metals0.96%
Asian Paints Ltd.Consumer Durables0.94%
Grasim Industries Ltd.Cement & Cement Products0.93%
Trent Ltd.Retailing0.93%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.92%
Bajaj Auto Ltd.Automobiles0.86%
Eicher Motors Ltd.Automobiles0.86%
Jio Financial Services Ltd.Finance0.85%
Oil & Natural Gas Corporation Ltd.Oil0.83%
Tech Mahindra Ltd.IT - Software0.79%
Coal India Ltd.Consumable Fuels0.79%
Shriram Finance Ltd.Finance0.76%
Cipla Ltd.Pharmaceuticals & Biotechnology0.75%
Nestle India Ltd.Food Products0.73%
HDFC Life Insurance Company Ltd.Insurance0.72%
SBI Life Insurance Co. Ltd.Insurance0.71%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.66%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.66%
Tata Consumer Products Ltd.Agricultural Food & other Products0.65%
Hero MotoCorp Ltd.Automobiles0.63%
Wipro Ltd.IT - Software0.61%
Adani Enterprises Ltd.Metals & Minerals Trading0.58%
IndusInd Bank Ltd.Banks0.43%

Debt

NameRatingWeight %
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

DateNAV
20 October, 202549.1588
17 October, 202548.9083
16 October, 202548.6690
15 October, 202548.1756
14 October, 202547.8355
13 October, 202547.9916
10 October, 202548.1045
9 October, 202547.9119
8 October, 202547.6582
7 October, 202547.7762
6 October, 202547.7168
3 October, 202547.3798
1 October, 202547.2593
30 September, 202546.8318
29 September, 202546.8557
26 September, 202546.8970
25 September, 202547.3442
24 September, 202547.6593
23 September, 202547.8727
22 September, 202547.9360
19 September, 202548.1746
18 September, 202548.3577
17 September, 202548.1834
16 September, 202548.0194
15 September, 202547.7079
12 September, 202547.7959
11 September, 202547.5928
10 September, 202547.5329
9 September, 202547.3364
8 September, 202547.1555

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 49.1588 as on 20 October, 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 9.18% as on 20 October, 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 4.28% as on 20 October, 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 13.57% as on 20 October, 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 17.01% as on 20 October, 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 17.01% as on 20 October, 2025.