Taurus Nifty 50 Index Fund - Direct Plan IDCW | Taurus Nifty 50 Index Fund - Direct Plan NAV Today [47.59], Performance & History

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

₹ 6.63 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.80%

Scheme Type

Open Ended

Exit Load

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

₹ 6.63 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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.60%	7.19%	7.45%	12.69%
Category returns	8.04%	8.02%	12.87%	27.11%

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

customercare@taurusmutualfund.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty IT ETF ETF Regular	₹41.89	-7.26%	32.41%	0.00%	₹420	0.09%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹21.66	23.80%	32.33%	0.00%	₹413	0.55%	Very High
Aditya Birla Sun Life Nifty IT ETF ETF Regular	₹41.16	-7.15%	32.16%	0.00%	₹222	0.19%	Very High
ICICI Prudential Nifty IT ETF ETF Regular	₹41.98	-7.43%	32.10%	63.89%	₹522	0.20%	Very High
Nippon India ETF Nifty IT ETF Regular	₹42.01	-7.48%	31.93%	63.75%	₹3,009	N/A	Very High
HDFC Nifty IT ETF ETF Regular	₹40.38	-7.42%	31.92%	0.00%	₹54	0.20%	Very High
SBI Nifty IT ETF ETF Regular	₹419.51	-7.44%	31.90%	63.90%	₹74	0.20%	Very High
Axis NIFTY IT ETF ETF Regular	₹416.64	-7.49%	31.76%	0.00%	₹198	0.23%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High

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	₹17.37	4.70%	16.98%	25.30%	₹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	₹63.72	0.87%	67.29%	124.84%	₹9	1.91%	Very High
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹63.72	0.87%	67.29%	124.84%	₹9	1.91%	Very High
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹68.41	0.86%	67.26%	124.81%	₹9	1.91%	Very High
Taurus Infrastructure Fund Sector Regular	₹59.70	0.32%	64.83%	119.73%	₹9	2.48%	Very High
Taurus Infrastructure Fund Sector Regular	₹59.70	0.32%	64.83%	119.73%	₹9	2.48%	Very High
Taurus Infrastructure Fund Sector Regular	₹63.56	0.32%	64.79%	119.78%	₹9	2.48%	Very High
Taurus Ethical Fund - Direct Plan Diversified Direct	₹46.29	0.41%	59.51%	93.20%	₹370	0.91%	Very High
Taurus Ethical Fund - Direct Plan Diversified Direct	₹94.82	0.41%	59.50%	93.19%	₹370	0.91%	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 ₹47.59 as of 02 Feb 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 ₹6.63 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 7.19% (1 Year), 12.69% (3 Year), 11.73% (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