A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Taurus Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
23.65% ↑
NAV (₹) on 16 Jul 2026
48.86
1 Day NAV Change
-0.03%
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
₹ 6.46 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.84%
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
₹ 6.46 Cr
Equity
595.13%
Other Assets & Liabilities
4.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.09% |
| Refineries | 7.92% |
| IT Consulting & Software | 7.27% |
| Telecom Services | 5.15% |
| Construction, Contracting & Engineering | 4.41% |
| Auto - Cars & Jeeps | 4.17% |
| Finance - Banks - Public Sector | 3.86% |
| Non-Banking Financial Company (NBFC) | 3.75% |
| Pharmaceuticals | 3.29% |
| Cigarettes & Tobacco Products | 2.51% |
| Iron & Steel | 2.45% |
| Cement | 2.27% |
| Auto - 2 & 3 Wheelers | 1.87% |
| E-Commerce/E-Retail | 1.73% |
| Personal Care | 1.70% |
| Gems, Jewellery & Precious Metals | 1.64% |
| Hospitals & Medical Services | 1.57% |
| Power - Generation/Distribution | 1.53% |
| Aerospace & Defense | 1.34% |
| Finance - Life Insurance | 1.28% |
| Aluminium | 1.26% |
| Port & Port Services | 1.21% |
| Power - Transmission/Equipment | 1.17% |
| Airlines | 1.10% |
| Paints/Varnishes | 1.08% |
| Net Receivables/(Payables) | 1.03% |
| Retail - Apparel/Accessories | 0.99% |
| Holding Company | 0.93% |
| Food Processing & Packaging | 0.91% |
| Mining/Minerals | 0.90% |
| Oil Drilling And Exploration | 0.83% |
| Trading & Distributors | 0.79% |
| Investment Company | 0.70% |
| Auto - LCVs/HCVs | 0.67% |
| Tea & Coffee | 0.63% |
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 |
| Interglobe Aviation Ltd. | 0.95% | ₹ 0.06 | Airlines |
| Bajaj Auto Ltd. | 0.95% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| 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 |
| Apollo Hospitals Enterprise Ltd. | 0.70% | ₹ 0.04 | Hospitals & Medical Services |
| Max Healthcare Institute 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 | -5.80% | -4.27% | -0.76% | 7.33% |
| Category returns | 0.53% | 2.52% | 3.19% | 21.25% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹216.04 | 92.89% | 182.54% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.47 | 92.78% | 181.60% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.70 | 92.52% | 181.51% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹165.56 | 31.36% | 152.92% | 211.58% | ₹3,882 | 0.71% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹69.33 | -6.59% | 46.61% | 77.91% | ₹9 | 2.01% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹64.56 | -6.60% | 46.59% | 77.85% | ₹9 | 2.01% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹64.56 | -6.60% | 46.59% | 77.85% | ₹9 | 2.01% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹169.94 | 1.13% | 44.57% | 65.94% | ₹52 | 2.55% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹74.85 | 1.12% | 44.55% | 65.93% | ₹52 | 2.55% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹60.35 | -7.11% | 44.48% | 73.82% | ₹9 | 2.53% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹60.35 | -7.11% | 44.48% | 73.82% | ₹9 | 2.53% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹64.25 | -7.11% | 44.48% | 73.79% | ₹9 | 2.53% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹160.30 | 0.92% | 43.91% | 64.90% | ₹52 | 2.75% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹70.22 | 0.92% | 43.89% | 64.87% | ₹52 | 2.75% |
Very High
|
FAQs
What is the current NAV of Taurus Nifty 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Taurus Nifty 50 Index Fund - Direct Plan Growth is ₹48.86 as of 16 Jul 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 Growth?
The Assets Under Management (AUM) of Taurus Nifty 50 Index Fund - Direct Plan Growth is ₹6.46 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 Growth?
Taurus Nifty 50 Index Fund - Direct Plan Growth has delivered returns of -4.27% (1 Year), 7.33% (3 Year), 8.78% (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 Growth?
Taurus Nifty 50 Index Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Taurus Nifty 50 Index Fund - Direct Plan Growth 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
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+