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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Taurus Nifty 50 Index Fund
3 Year Absolute Returns
24.34% ↑
NAV (₹) on 19 Aug 2026
29.21
1 Day NAV Change
-0.32%
Risk Level
Very High Risk
Rating
-
Taurus Nifty 50 Index Fund is a Equity mutual fund categorized under Index, offered by Taurus Asset Management Co. Ltd.. Launched on 04 Jun 2010, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Jun 2010
Min. Lumpsum Amount
₹ 500
Fund Age
16 Yrs
AUM
₹ 6.68 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.14%
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
₹ 6.68 Cr
Equity
98.65%
Other Assets & Liabilities
1.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.87% |
| IT Consulting & Software | 8.29% |
| Refineries | 7.81% |
| Telecom Services | 5.30% |
| Auto - Cars & Jeeps | 4.32% |
| Construction, Contracting & Engineering | 4.07% |
| Non-Banking Financial Company (NBFC) | 4.00% |
| Finance - Banks - Public Sector | 3.75% |
| Pharmaceuticals | 3.21% |
| Iron & Steel | 2.44% |
| Cigarettes & Tobacco Products | 2.39% |
| Cement | 2.29% |
| Auto - 2 & 3 Wheelers | 2.07% |
| E-Commerce/E-Retail | 1.93% |
| Gems, Jewellery & Precious Metals | 1.78% |
| Personal Care | 1.65% |
| Hospitals & Medical Services | 1.54% |
| Power - Generation/Distribution | 1.45% |
| Net Receivables/(Payables) | 1.35% |
| Finance - Life Insurance | 1.27% |
| Aluminium | 1.25% |
| Aerospace & Defense | 1.23% |
| Power - Transmission/Equipment | 1.14% |
| Port & Port Services | 1.11% |
| Paints/Varnishes | 1.10% |
| Airlines | 1.04% |
| Holding Company | 1.04% |
| Food Processing & Packaging | 0.96% |
| Mining/Minerals | 0.88% |
| Retail - Apparel/Accessories | 0.88% |
| Oil Drilling And Exploration | 0.83% |
| Trading & Distributors | 0.77% |
| Investment Company | 0.74% |
| Auto - LCVs/HCVs | 0.63% |
| Tea & Coffee | 0.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 10.12% | ₹ 0.68 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 9.09% | ₹ 0.61 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 7.81% | ₹ 0.52 | Refineries |
| Bharti Airtel Ltd. | 5.30% | ₹ 0.35 | Telecom Services |
| Larsen & Toubro Ltd. | 4.07% | ₹ 0.27 | Construction, Contracting & Engineering |
| State Bank of India | 3.75% | ₹ 0.25 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.50% | ₹ 0.23 | IT Consulting & Software |
| Axis Bank Ltd. | 3.12% | ₹ 0.21 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.70% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 2.68% | ₹ 0.18 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 2.54% | ₹ 0.17 | Finance - Banks - Private Sector |
| ITC Ltd. | 2.39% | ₹ 0.16 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.14% | ₹ 0.14 | IT Consulting & Software |
| Eternal Ltd. | 1.93% | ₹ 0.13 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 1.86% | ₹ 0.12 | Pharmaceuticals |
| Titan Company Ltd. | 1.78% | ₹ 0.12 | Gems, Jewellery & Precious Metals |
| Hindustan Uever Ltd. | 1.65% | ₹ 0.11 | Personal Care |
| Maruti Suzuki India Ltd. | 1.64% | ₹ 0.11 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.45% | ₹ 0.10 | Power - Generation/Distribution |
| Tata Steel Ltd. | 1.39% | ₹ 0.09 | Iron & Steel |
| Net Receivable / Payable | 1.35% | ₹ 0.09 | Others |
| Shriram Finance Ltd. | 1.30% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 1.25% | ₹ 0.08 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.25% | ₹ 0.08 | Cement |
| Hindalco Industries Ltd. | 1.25% | ₹ 0.08 | Aluminium |
| Bharat Electronics Ltd. | 1.23% | ₹ 0.08 | Aerospace & Defense |
| Power Grid Corporation of India Ltd. | 1.14% | ₹ 0.08 | Power - Transmission/Equipment |
| Bajaj Auto Ltd. | 1.12% | ₹ 0.07 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Ltd. | 1.11% | ₹ 0.07 | Port & Port Services |
| Asian Paints Ltd. | 1.10% | ₹ 0.07 | Paints/Varnishes |
| JSW Steel Ltd. | 1.05% | ₹ 0.07 | Iron & Steel |
| Bajaj Finserv Ltd. | 1.04% | ₹ 0.07 | Holding Company |
| Interglobe Aviation Ltd. | 1.04% | ₹ 0.07 | Airlines |
| Grasim Industries Ltd. | 1.04% | ₹ 0.07 | Cement |
| Nestle India Ltd. | 0.96% | ₹ 0.06 | Food Processing & Packaging |
| Eicher Motors Ltd. | 0.95% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 0.93% | ₹ 0.06 | IT Consulting & Software |
| Coal India Ltd. | 0.88% | ₹ 0.06 | Mining/Minerals |
| Trent Ltd. | 0.88% | ₹ 0.06 | Retail - Apparel/Accessories |
| Oil & Natural Gas Corporation Ltd. | 0.83% | ₹ 0.06 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd. | 0.82% | ₹ 0.05 | Hospitals & Medical Services |
| Adani Enterprises Ltd. | 0.77% | ₹ 0.05 | Trading & Distributors |
| SBI Life Insurance Co. Ltd. | 0.75% | ₹ 0.05 | Finance - Life Insurance |
| Jio Financial Services Ltd. | 0.74% | ₹ 0.05 | Investment Company |
| Cipla Ltd. | 0.73% | ₹ 0.05 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.72% | ₹ 0.05 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 0.63% | ₹ 0.04 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Ltd. | 0.62% | ₹ 0.04 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.62% | ₹ 0.04 | Tea & Coffee |
| HDFC Life Insurance Company Ltd. | 0.52% | ₹ 0.03 | Finance - Life Insurance |
| Wipro Ltd. | 0.47% | ₹ 0.03 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.58% | -3.69% | -0.92% | 7.53% |
| Category returns | 0.84% | 5.27% | 4.58% | 21.88% |
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
|
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|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
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Regular
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ICICI Prudential Silver ETF
ETF
Regular
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₹226.51 | 98.83% | 214.24% | 0.00% | ₹13,701 | 0.40% |
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Axis Silver ETF
ETF
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₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
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Kotak Silver ETF
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Regular
|
₹22.01 | 98.53% | 213.35% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹218.73 | 98.67% | 213.19% | 0.00% | ₹1,401 | N/A |
Very High
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|
Mirae Asset Silver ETF
ETF
Regular
|
₹220.88 | 98.24% | 212.76% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
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|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.07 | 96.69% | 208.54% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.32 | 32.34% | 185.64% | 236.98% | ₹3,992 | 0.67% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹175.62 | 5.81% | 48.33% | 68.32% | ₹56 | 2.55% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹77.35 | 5.80% | 48.32% | 68.30% | ₹56 | 2.55% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹72.56 | 5.60% | 47.66% | 67.23% | ₹56 | 2.77% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹72.56 | 5.60% | 47.66% | 67.23% | ₹56 | 2.77% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹165.63 | 5.60% | 47.65% | 67.24% | ₹56 | 2.77% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹245.50 | 5.61% | 43.00% | 67.28% | ₹369 | 2.73% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹123.86 | 5.61% | 42.99% | 67.29% | ₹369 | 2.73% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹114.43 | 5.53% | 42.73% | 66.83% | ₹369 | 2.79% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹114.43 | 5.53% | 42.73% | 66.83% | ₹369 | 2.79% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹235.80 | 5.53% | 42.73% | 66.82% | ₹369 | 2.79% |
Very High
|
FAQs
What is the current NAV of Taurus Nifty 50 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Taurus Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹29.21 as of 19 Aug 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Taurus Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹6.68 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 Regular IDCW-Reinvestment?
Taurus Nifty 50 Index Fund Regular IDCW-Reinvestment has delivered returns of -3.69% (1 Year), 7.53% (3 Year), 7.74% (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 Regular IDCW-Reinvestment?
Taurus Nifty 50 Index Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Taurus Nifty 50 Index Fund Regular IDCW-Reinvestment 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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