Taurus Nifty 50 Index Fund Direct Growth

Taurus Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+12.98%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹52.09
Min. SIP amount
₹500
Fund size
₹6.63 Cr
Expense ratio
0.80%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,662
+4.44%
3 years₹1,80,000₹2,09,311
+16.28%
5 years₹3,00,000₹3,95,730
+31.91%
10 years₹6,00,000₹11,94,183
+99.03%

Holdings (52)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity12.56%
Reliance Industries Ltd.EnergyEquity8.82%
ICICI Bank Ltd.FinancialEquity7.95%
Infosys Ltd.TechnologyEquity4.83%
Bharti Airtel Ltd.CommunicationEquity4.76%
Larsen & Toubro Ltd.ConstructionEquity3.98%
State Bank of IndiaFinancialEquity3.38%
ITC Ltd.Consumer StaplesEquity3.22%
Axis Bank Ltd.FinancialEquity3.02%
Mahindra & Mahindra Ltd.AutomobileEquity2.73%
Tata Consultancy Services Ltd.TechnologyEquity2.72%
Kotak Mahindra Bank Ltd.FinancialEquity2.69%
Bajaj Finance Ltd.FinancialEquity2.18%
Maruti Suzuki India Ltd.AutomobileEquity1.81%
Hindustan Unilever Ltd.Consumer StaplesEquity1.71%
Eternal Ltd.ServicesEquity1.61%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.50%
HCL Technologies Ltd.TechnologyEquity1.43%
Titan Company Ltd.Consumer DiscretionaryEquity1.39%
NTPC Ltd.EnergyEquity1.30%
Tata Steel Ltd.Metals & MiningEquity1.24%
Bharat Electronics Ltd.Capital GoodsEquity1.19%
Shriram Finance LtdFinancialEquity1.16%
Ultratech Cement Ltd.ConstructionEquity1.16%
Hindalco Industries Ltd.Metals & MiningEquity1.07%
Asian Paints Ltd.ChemicalsEquity1.04%
Power Grid Corporation Of India Ltd.EnergyEquity0.99%
Bajaj Finserv Ltd.FinancialEquity0.97%
Interglobe Aviation Ltd.ServicesEquity0.92%
JSW Steel Ltd.Metals & MiningEquity0.90%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.90%
Grasim Industries Ltd.ConstructionEquity0.90%
Bajaj Auto Ltd.AutomobileEquity0.86%
Tech Mahindra Ltd.TechnologyEquity0.84%
Eicher Motors Ltd.AutomobileEquity0.83%
JIO Financial Services Ltd.FinancialEquity0.80%
Trent Ltd.ServicesEquity0.79%
Nestle India Ltd.Consumer StaplesEquity0.77%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.77%
SBI Life Insurance Company Ltd.InsuranceEquity0.76%
Coal India Ltd.EnergyEquity0.75%
Cipla Ltd.HealthcareEquity0.70%
HDFC Life Insurance Co Ltd.InsuranceEquity0.67%
Tata Consumer Products Ltd.Consumer StaplesEquity0.65%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.64%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.64%
Max Healthcare Institute Ltd.HealthcareEquity0.64%
Wipro Ltd.TechnologyEquity0.62%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.58%
Adani Enterprises Ltd.ServicesEquity0.49%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.03%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.0%+12.7%+13.9%+12.5%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)784931--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

AK
Anuj Kapil
Aug 2023 - Present
View details

About Taurus Nifty 50 Index Fund Direct Growth

Taurus Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Anuj Kapil is the Current Fund Manager of Taurus Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,013 Cr and the Latest NAV as of 16 Jan 2026 is ₹52.09. The Taurus Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 365 days. ;

Investment Objective

The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#37 in India
Total AUM₹1,012.62 Cr
Date of Incorporation20 Aug 1993
PhoneNA
E-mailNA
Launch Date20 Aug 1993
Address3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,