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92.31
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Sensex
77,190.67
-2.19%
|
Nifty
23,908.65
-2.22%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$106.57
|
USD
₹
92.31
|
Sensex
77,190.67
-2.19%
|
Nifty
23,908.65
-2.22%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$106.57
|
USD
₹
92.31
Taurus Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
38.57% ↑
NAV (₹) on 06 Mar 2026
46.36
1 Day NAV Change
-1.26%
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
₹ 6.52 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.72%
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
₹ 6.52 Cr
Equity
99.32%
Other Assets & Liabilities
0.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 28.38% |
| IT Consulting & Software | 11.18% |
| Refineries | 8.53% |
| Telecom Services | 4.43% |
| Construction, Contracting & Engineering | 3.83% |
| Auto - Cars & Jeeps | 3.78% |
| Non-Banking Financial Company (NBFC) | 3.75% |
| Cigarettes & Tobacco Products | 3.45% |
| Pharmaceuticals | 3.02% |
| Finance - Banks - Public Sector | 2.77% |
| Iron & Steel | 2.02% |
| Cement | 2.01% |
| Auto - 2 & 3 Wheelers | 2.00% |
| Personal Care | 1.85% |
| Finance - Life Insurance | 1.46% |
| E-Commerce/E-Retail | 1.46% |
| Power - Generation/Distribution | 1.40% |
| Auto - LCVs/HCVs | 1.34% |
| Gems, Jewellery & Precious Metals | 1.30% |
| Aerospace & Defense | 1.23% |
| Power - Transmission/Equipment | 1.16% |
| Retail - Apparel/Accessories | 1.11% |
| Holding Company | 0.97% |
| Port & Port Services | 0.94% |
| Paints/Varnishes | 0.91% |
| Oil Drilling And Exploration | 0.83% |
| Aluminium | 0.81% |
| Mining/Minerals | 0.80% |
| Food Processing & Packaging | 0.76% |
| Net Receivables/(Payables) | 0.68% |
| Tea & Coffee | 0.64% |
| Hospitals & Medical Services | 0.62% |
| Trading & Distributors | 0.58% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 13.12% | ₹ 0.74 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 9.05% | ₹ 0.51 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 8.53% | ₹ 0.48 | Refineries |
| Infosys Ltd. | 4.98% | ₹ 0.28 | IT Consulting & Software |
| Bharti Airtel Ltd. | 4.43% | ₹ 0.25 | Telecom Services |
| Larsen & Toubro Ltd. | 3.83% | ₹ 0.22 | Construction, Contracting & Engineering |
| ITC Ltd. | 3.45% | ₹ 0.20 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 3.14% | ₹ 0.18 | IT Consulting & Software |
| Axis Bank Ltd. | 3.02% | ₹ 0.17 | Finance - Banks - Private Sector |
| State Bank of India | 2.77% | ₹ 0.16 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 2.71% | ₹ 0.15 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.34% | ₹ 0.13 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 2.13% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Hindustan Uever Ltd. | 1.85% | ₹ 0.10 | Personal Care |
| Sun Pharmaceutical Industries Ltd. | 1.61% | ₹ 0.09 | Pharmaceuticals |
| HCL Technologies Ltd. | 1.54% | ₹ 0.09 | IT Consulting & Software |
| Eternal Ltd. | 1.46% | ₹ 0.08 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 1.44% | ₹ 0.08 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.40% | ₹ 0.08 | Power - Generation/Distribution |
| Tata Motors Ltd. | 1.34% | ₹ 0.08 | Auto - LCVs/HCVs |
| Titan Company Ltd. | 1.30% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Ltd. | 1.23% | ₹ 0.07 | Aerospace & Defense |
| Tata Steel Ltd. | 1.18% | ₹ 0.07 | Iron & Steel |
| Power Grid Corporation of India Ltd. | 1.16% | ₹ 0.07 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 1.15% | ₹ 0.07 | Cement |
| Trent Ltd. | 1.11% | ₹ 0.06 | Retail - Apparel/Accessories |
| Bajaj Finserv Ltd. | 0.97% | ₹ 0.06 | Holding Company |
| Adani Ports and Special Economic Zone Ltd. | 0.94% | ₹ 0.05 | Port & Port Services |
| Asian Paints Ltd. | 0.91% | ₹ 0.05 | Paints/Varnishes |
| Tech Mahindra Ltd. | 0.89% | ₹ 0.05 | IT Consulting & Software |
| Grasim Industries Ltd. | 0.86% | ₹ 0.05 | Cement |
| Bajaj Auto Ltd. | 0.85% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| JSW Steel Ltd. | 0.84% | ₹ 0.05 | Iron & Steel |
| Oil & Natural Gas Corporation Ltd. | 0.83% | ₹ 0.05 | Oil Drilling And Exploration |
| Jio Financial Services Ltd. | 0.83% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.81% | ₹ 0.05 | Aluminium |
| Coal India Ltd. | 0.80% | ₹ 0.05 | Mining/Minerals |
| Shriram Finance Ltd. | 0.79% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Nestle India Ltd. | 0.76% | ₹ 0.04 | Food Processing & Packaging |
| HDFC Life Insurance Company Ltd. | 0.74% | ₹ 0.04 | Finance - Life Insurance |
| Cipla Ltd. | 0.73% | ₹ 0.04 | Pharmaceuticals |
| SBI Life Insurance Co. Ltd. | 0.72% | ₹ 0.04 | Finance - Life Insurance |
| Dr. Reddy's Laboratories Ltd. | 0.68% | ₹ 0.04 | Pharmaceuticals |
| Net Receivable / Payable | 0.68% | ₹ 0.04 | Others |
| Eicher Motors Ltd. | 0.65% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| Tata Consumer Products Ltd. | 0.64% | ₹ 0.04 | Tea & Coffee |
| Wipro Ltd. | 0.63% | ₹ 0.04 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 0.62% | ₹ 0.04 | Hospitals & Medical Services |
| Adani Enterprises Ltd. | 0.58% | ₹ 0.03 | Trading & Distributors |
| Hero MotoCorp Ltd. | 0.50% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Ltd. | 0.48% | ₹ 0.03 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.99% | 8.82% | 4.57% | 11.49% |
| Category returns | 1.99% | 11.66% | 8.03% | 24.04% |
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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Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Unclaimed Redemption - Growth
STP
Regular
|
₹17.44 | 4.66% | 16.99% | 25.60% | ₹14 | 0.46% |
Low
|
|
Taurus Unclaimed Dividend - Growth
STP
Regular
|
₹16.70 | 5.59% | 16.96% | 23.30% | ₹14 | 0.46% |
Low
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.10 | 8.42% | 64.58% | 102.05% | ₹9 | 1.54% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.10 | 8.42% | 64.58% | 102.05% | ₹9 | 1.54% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹67.75 | 8.42% | 64.56% | 102.06% | ₹9 | 1.54% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹59.08 | 7.85% | 62.13% | 97.46% | ₹9 | 2.42% |
Very High
|
|
Taurus Infrastructure Fund
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|
₹59.08 | 7.85% | 62.13% | 97.46% | ₹9 | 2.42% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹62.90 | 7.85% | 62.11% | 97.43% | ₹9 | 2.42% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹72.74 | 10.40% | 55.83% | 76.25% | ₹51 | 2.33% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹165.12 | 10.39% | 55.80% | 76.24% | ₹51 | 2.33% |
Very High
|
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 ₹46.36 as of 06 Mar 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 ₹6.52 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 8.82% (1 Year), 11.49% (3 Year), 10.57% (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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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
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