Taurus Nifty 50 Index Fund Direct Growth

INF044D01CQ5 Taurus Asset Management Co Ltd Other Growth

Latest NAV

₹46.3123

-9.45% 1Y

as of 06 Oct 2026

Expense ratio

0.87%

AUM

₹7 Cr

Min SIP

₹500

Min lump sum

₹500

-9.45%

3Y (ann.)

+4.78%

5Y (ann.)

+5.41%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹46.31

52-week range at 13%

₹46.31

Low 31 Mar 2026₹45.25

High 02 Jan 2026₹53.35

Risk level Very High

Low

Very high

NAV history

04 Jan 2013 Since inception 06 Oct 2026

Returns by period

-2.70%

-6.70%

-6.37%

-0.76%

-9.45%

+4.78%

+5.41%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

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Est. gain

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.48% Cash & other 0.52%

Sector split

Financial Services 34.96%

Consumer Cyclical 10.91%

Energy 10.91%

Technology 8.43%

Industrials 7.92%

Basic Materials 7.66%

Consumer Defensive 5.95%

Communication Services 5.17%

Healthcare 4.66%

Utilities 2.90%

Country split

India 99.48%

Top 5 hold 36.6% Top 10 hold 52.6% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	10.50%	-25.48%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.28%	-6.90%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	8.22%	-19.17%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.17%	-13.88%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.41%	-4.16%
6	Infosys INE009A01021	Technology Information Technology Services	India	3.75%	-26.48%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.69%	+1.74%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.40%	-0.10%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.61%	-14.26%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	2.55%	-27.06%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.51%	-20.04%
12	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.24%	-11.72%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.13%	-30.15%
14	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.76%	-8.89%
15	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.76%	+4.66%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.69%	+10.80%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.66%	-10.70%
18	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.59%	-21.84%
19	Tata Steel INE081A01020	Basic Materials Steel	India	1.59%	+12.57%
20	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.55%	+5.15%
21	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.50%	+23.27%
22	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.36%	+2.58%
23	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.26%	-7.40%
24	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.23%	+24.11%
25	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.22%	-9.99%
26	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.21%	+10.94%
27	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.15%	-26.86%
28	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.11%	-2.99%
29	JSW Steel INE019A01038	Basic Materials Steel	India	1.10%	+10.23%
30	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.10%	+9.14%

About this scheme

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

Fund manager(s): Anuj Kapil

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min