Taurus Nifty 50 Index Fund-Direct Plan-Growth Option - Regular - Latest NAV [ ₹52.4177 ], Returns, Performance, Portfolio & Returns 2026

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

Very High Risk

Index

3 Star

NAV as of Jul 29, 2025

50.30

0.55%1D Change

3Y returns

+53.26%

Very High Risk

Index

3 Star

NAV as of Jul 29, 2025

50.30

0.55%1D Change

3Y returns

+53.26%

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

Very High Risk|Index|3 Star
NAV as of Jul 29, 2025

50.30

0.55%1D

3Y returns

+53.26%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.67%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹4.81 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd13.13%
ICICI Bank Ltd8.8%
Reliance Industries Ltd8.77%
Infosys Ltd4.97%
Bharti Airtel Ltd4.66%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 667 Cr
22.28
| 0.09%
Very High
DSP Nifty 50 Equal Weight...₹ 2,415 Cr
27.67
| -0.01%
Very High
Motilal Oswal Nifty Midca...₹ 3,023 Cr
39.67
| -0.01%
Very High
Nippon India Index Fund -...₹ 3,078 Cr
47.09
| 0.21%
Very High

NAV History - Taurus Nifty Index Fund - Direct Plan - Growth

FUND

Taurus Nifty Index Fund - Direct Plan - Growth

NAV (Jul 29, 2025)₹50.30
ClassIndex | Nifty
Inception DateJan 01, 2013
Fund ManagerAnuj Kapil

FUND

Taurus Nifty Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Taurus Nifty Index-0.9%-3.05%2.53%7.63%0.51%13.22%

About Taurus Asset Management Company Limited

Taurus Mutual fund was registered with SEBI, the capital market regulator, on 21 September, 1993. It counts HB Portfolio Limited as the sponsor of the fund and Taurus Investment Trust Company Ltd as its trustee. HB Mutual fund merged with Taurus Mutual Fund in 1999 and after amalgamation, HB Asset Management Co. Ltd was renamed Creditcapital Asset Management Co. Ltd. It was again renamed as Taurus Asset Management Co.from 21 April, 2006.

Taurus Asset Management Company Limited Details

  • No. of schemes17
  • Total AUM₹475.34 Crore
  • AddressTaurus Asset Management Company Limited, Ground Floor, AML Centre-1, Mumbai, Maharashtra, 400 093
  • Phone+91 22 66242700
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,474
Min investment of ₹1,000 required