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Taurus Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
25.98% ↑
NAV (₹) on 05 Jun 2026
44.28
1 Day NAV Change
-0.17%
Risk Level
Very High Risk
Rating
-
Taurus Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 6.43 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6.43 Cr
Equity
396.68%
Other Assets & Liabilities
3.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.61% |
| Refineries | 8.71% |
| IT Consulting & Software | 8.52% |
| Telecom Services | 5.22% |
| Construction, Contracting & Engineering | 4.25% |
| Auto - Cars & Jeeps | 4.07% |
| Finance - Banks - Public Sector | 4.00% |
| Non-Banking Financial Company (NBFC) | 3.44% |
| Pharmaceuticals | 3.11% |
| Cigarettes & Tobacco Products | 2.74% |
| Iron & Steel | 2.64% |
| Cement | 2.20% |
| Auto - 2 & 3 Wheelers | 1.88% |
| Personal Care | 1.80% |
| Power - Generation/Distribution | 1.70% |
| Gems, Jewellery & Precious Metals | 1.63% |
| E-Commerce/E-Retail | 1.60% |
| Aerospace & Defense | 1.39% |
| Hospitals & Medical Services | 1.38% |
| Aluminium | 1.35% |
| Finance - Life Insurance | 1.31% |
| Power - Transmission/Equipment | 1.30% |
| Port & Port Services | 1.10% |
| Oil Drilling And Exploration | 1.05% |
| Paints/Varnishes | 1.00% |
| Mining/Minerals | 0.98% |
| Food Processing & Packaging | 0.94% |
| Holding Company | 0.91% |
| Airlines | 0.88% |
| Net Receivables/(Payables) | 0.85% |
| Retail - Apparel/Accessories | 0.83% |
| Investment Company | 0.73% |
| Tea & Coffee | 0.67% |
| Auto - LCVs/HCVs | 0.64% |
| Trading & Distributors | 0.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 11.77% | ₹ 0.74 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.53% | ₹ 0.53 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 8.16% | ₹ 0.51 | Refineries |
| Bharti Airtel Ltd. | 4.54% | ₹ 0.28 | Telecom Services |
| Larsen & Toubro Ltd. | 4.36% | ₹ 0.27 | Construction, Contracting & Engineering |
| State Bank of India | 4.32% | ₹ 0.27 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.95% | ₹ 0.25 | IT Consulting & Software |
| Axis Bank Ltd. | 3.44% | ₹ 0.22 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.65% | ₹ 0.17 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.63% | ₹ 0.16 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.62% | ₹ 0.16 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.34% | ₹ 0.15 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.29% | ₹ 0.14 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.80% | ₹ 0.11 | Personal Care |
| Maruti Suzuki India Ltd. | 1.68% | ₹ 0.11 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.59% | ₹ 0.10 | Pharmaceuticals |
| NTPC Ltd. | 1.57% | ₹ 0.10 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.55% | ₹ 0.10 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.54% | ₹ 0.10 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.52% | ₹ 0.10 | Iron & Steel |
| Bharat Electronics Ltd. | 1.38% | ₹ 0.09 | Aerospace & Defense |
| Shriram Finance Ltd. | 1.31% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 1.29% | ₹ 0.08 | Cement |
| HCL Technologies Ltd. | 1.27% | ₹ 0.08 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.17% | ₹ 0.07 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 1.16% | ₹ 0.07 | Aluminium |
| JSW Steel Ltd. | 1.03% | ₹ 0.06 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.99% | ₹ 0.06 | Holding Company |
| Adani Ports and Special Economic Zone Ltd. | 0.97% | ₹ 0.06 | Port & Port Services |
| Eicher Motors Ltd. | 0.96% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Ltd. | 0.95% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 0.95% | ₹ 0.06 | Airlines |
| Oil & Natural Gas Corporation Ltd. | 0.94% | ₹ 0.06 | Oil Drilling And Exploration |
| Asian Paints Ltd. | 0.93% | ₹ 0.06 | Paints/Varnishes |
| Grasim Industries Ltd. | 0.92% | ₹ 0.06 | Cement |
| Coal India Ltd. | 0.85% | ₹ 0.05 | Mining/Minerals |
| Nestle India Ltd. | 0.80% | ₹ 0.05 | Food Processing & Packaging |
| SBI Life Insurance Co. Ltd. | 0.79% | ₹ 0.05 | Finance - Life Insurance |
| Tech Mahindra Ltd. | 0.75% | ₹ 0.05 | IT Consulting & Software |
| Trent Ltd. | 0.75% | ₹ 0.05 | Retail - Apparel/Accessories |
| Jio Financial Services Ltd. | 0.73% | ₹ 0.05 | Investment Company |
| Max Healthcare Institute Ltd. | 0.70% | ₹ 0.04 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 0.70% | ₹ 0.04 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 0.69% | ₹ 0.04 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Ltd. | 0.68% | ₹ 0.04 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.67% | ₹ 0.04 | Finance - Life Insurance |
| Cipla Ltd. | 0.66% | ₹ 0.04 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.64% | ₹ 0.04 | Tea & Coffee |
| Wipro Ltd. | 0.50% | ₹ 0.03 | IT Consulting & Software |
| Adani Enterprises Ltd. | 0.49% | ₹ 0.03 | Trading & Distributors |
| Net Receivable / Payable | 0.49% | ₹ 0.03 | Others |
| Adani Enterprises Ltd. | 0.04% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.71% | -5.43% | 1.78% | 8.00% |
| Category returns | 2.28% | 2.43% | 6.53% | 21.85% |
Fund Objective
The investment objective of Taurus Nifty Index Fund is to replicate the S&P CNX Nifty Index by investing in the securities of S&P CNX Nifty Index in the same proportion / weightage.
AMC Details
Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
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Edelweiss Nifty 100 Quality 30 Index Fund
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₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.04% |
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Edelweiss Nifty 100 Quality 30 Index Fund
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Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
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3Y
5Y
|
AUM (Cr)
|
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|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Taurus Banking And Financial Services Fund - Direct Plan
Sector
Direct
|
₹57.01 | -4.31% | 29.98% | 62.14% | ₹11 | 1.68% |
Very High
|
|
Taurus Banking And Financial Services Fund - Direct Plan
Sector
Direct
|
₹57.67 | -4.31% | 29.98% | 62.13% | ₹11 | 1.68% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹45.89 | -5.05% | 27.05% | 56.09% | ₹11 | 2.41% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹45.89 | -5.05% | 27.05% | 56.09% | ₹11 | 2.41% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹51.26 | -5.06% | 27.04% | 56.04% | ₹11 | 2.41% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹47.32 | -5.43% | 25.98% | 50.11% | ₹6 | 0.78% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹28.26 | -5.69% | 25.07% | 48.06% | ₹6 | 1.05% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹28.26 | -5.69% | 25.07% | 48.06% | ₹6 | 1.05% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹44.32 | -5.69% | 25.03% | 48.03% | ₹6 | 1.05% |
Very High
|
|
Taurus Unclaimed Dividend - Growth
STP
Regular
|
₹16.70 | 5.59% | 16.96% | 23.30% | ₹14 | 0.46% |
Low
|
FAQs
What is the current NAV of Taurus Nifty 50 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Taurus Nifty 50 Index Fund - Direct Plan IDCW is ₹44.28 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus Nifty 50 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Taurus Nifty 50 Index Fund - Direct Plan IDCW is ₹6.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus Nifty 50 Index Fund - Direct Plan IDCW?
Taurus Nifty 50 Index Fund - Direct Plan IDCW has delivered returns of -5.43% (1 Year), 8.00% (3 Year), 8.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus Nifty 50 Index Fund - Direct Plan IDCW?
Taurus Nifty 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus Nifty 50 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Taurus Nifty 50 Index Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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