Taurus Nifty 50 Index Fund Direct Growth

Taurus Nifty 50 Index Fund Direct Growth

+11.75%
3Y annualised
-1.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Mar '26
₹50.16
Min. for SIP
₹500
Fund size
₹6.52 Cr
Expense ratio
0.72%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,896
-1.84%
3 years₹1,80,000₹1,95,895
+8.83%
5 years₹3,00,000₹3,71,104
+23.70%
10 years₹6,00,000₹11,17,038
+86.17%

Holdings (52)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity12.24%
ICICI Bank Ltd.FinancialEquity8.33%
Reliance Industries Ltd.EnergyEquity8.11%
Infosys Ltd.TechnologyEquity4.95%
Bharti Airtel Ltd.CommunicationEquity4.72%
Larsen & Toubro Ltd.ConstructionEquity3.97%
State Bank of IndiaFinancialEquity3.85%
Axis Bank Ltd.FinancialEquity3.38%
Tata Consultancy Services Ltd.TechnologyEquity2.75%
ITC Ltd.Consumer StaplesEquity2.67%
Mahindra & Mahindra Ltd.AutomobileEquity2.64%
Kotak Mahindra Bank Ltd.FinancialEquity2.58%
Bajaj Finance Ltd.FinancialEquity2.12%
Hindustan Unilever Ltd.Consumer StaplesEquity1.81%
Eternal Ltd.ServicesEquity1.69%
Maruti Suzuki India Ltd.AutomobileEquity1.66%
HCL Technologies Ltd.TechnologyEquity1.54%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.45%
NTPC Ltd.EnergyEquity1.45%
Titan Company Ltd.Consumer DiscretionaryEquity1.42%
Bharat Electronics Ltd.Capital GoodsEquity1.38%
Tata Steel Ltd.Metals & MiningEquity1.37%
Ultratech Cement Ltd.ConstructionEquity1.30%
Shriram Finance LtdFinancialEquity1.23%
Hindalco Industries Ltd.Metals & MiningEquity1.20%
Power Grid Corporation Of India Ltd.EnergyEquity1.00%
JSW Steel Ltd.Metals & MiningEquity0.98%
Bajaj Finserv Ltd.FinancialEquity0.96%
Tech Mahindra Ltd.TechnologyEquity0.95%
Asian Paints Ltd.ChemicalsEquity0.95%
Grasim Industries Ltd.ConstructionEquity0.93%
Bajaj Auto Ltd.AutomobileEquity0.91%
Interglobe Aviation Ltd.ServicesEquity0.90%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.90%
Coal India Ltd.EnergyEquity0.86%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.85%
Eicher Motors Ltd.AutomobileEquity0.84%
Nestle India Ltd.Consumer StaplesEquity0.82%
SBI Life Insurance Company Ltd.InsuranceEquity0.77%
Trent Ltd.ServicesEquity0.73%
JIO Financial Services Ltd.FinancialEquity0.72%
HDFC Life Insurance Co Ltd.InsuranceEquity0.68%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.64%
Tata Consumer Products Ltd.Consumer StaplesEquity0.64%
Cipla Ltd.HealthcareEquity0.64%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.63%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.62%
Max Healthcare Institute Ltd.HealthcareEquity0.61%
Wipro Ltd.TechnologyEquity0.58%
Adani Enterprises Ltd.ServicesEquity0.45%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.04%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
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+11.8%+10.4%+13.3%+11.9%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)785232--

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 ₹979 Cr and the Latest NAV as of 05 Mar 2026 is ₹50.16. 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₹979.28 Cr
Date of Incorporation20 Aug 1993
Phone--
E-mail--
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,