Markets / Mutual funds / Index Funds (equity)

Taurus Nifty 50 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Taurus Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 6 Nov 2026

₹45.1598 ▲ 2.02%

Taurus Mutual Fund

Fund size₹6.53 crJuly - September 2026

1-month range₹40.16 – 45.16

1 year-6.75%rank 245 of 245

Expense ratio0.86%direct plan, a year

5 years+6.41%a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Taurus Mutual Fund.

Fund houseTaurus Mutual Fund

NAV history

Returns

1 week

+8.53%avg 4.7%

1 month

+10.62%avg 4.2%

3 months

-3.37%avg -1.1%

6 months

-1.28%avg 2.0%

This year

-8.87%avg 1.1%

1 year

-6.75%avg 2.3% · #245/245

3 years (a year)

+7.50%avg 11.0% · #99/131

5 years (a year)

+6.41%avg 9.9% · #38/42

10 years (a year)

+10.64%avg 11.3%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-1.2	-5.8	+6.2	+2.1	+3.2	+3.8	-3.0	-1.6	+0.8	+4.4	+1.8	-0.3
2026	-3.1	-0.6	-11.3	+7.2	-1.8	+1.6	+2.3	-1.2	-10.8	+1.9	+8.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5051 lines in all

Top 10 stocks52.3%of the fund

Equity99.2%stocks and equity derivatives

Debt & cash0.8%everything else

Where the money is

Equity 99.2%Cash & others 0.8%

Sectors (stocks held)

Banks

29.1%

IT - Software

8.7%

Petroleum Products

7.1%

Automobiles

6.2%

Telecom - Services

5.5%

Finance

5.0%

Construction

4.3%

Diversified FMCG

4.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	99.2%	98.2%	+1.01
Cash & others	0.8%	1.8%	-1.01
Top 10 stocks	52.3%	52.0%	+0.27
Number of stocks	50	49	+1

New stocks 1

BSE Ltd.1.32%

Bought more 3

Infosys Ltd.+0.55
Bharti Airtel Ltd.+0.41
Tata Consultancy Services Ltd.+0.38

Cut back 2

HDFC Bank Ltd.-0.50
Reliance Industries Ltd.-0.42

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
HDFC Bank Ltd. INE040A01034	Banks	9.82%
ICICI Bank Ltd. INE090A01021	Banks	9.13%
Reliance Industries Ltd. INE002A01018	Petroleum Products	7.12%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	5.49%
Larsen & Toubro Ltd. INE018A01030	Construction	4.29%
Infosys Ltd. INE009A01021	IT - Software	3.88%
State Bank of India INE062A01020	Banks	3.74%
Axis Bank Ltd. INE238A01034	Banks	3.25%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	3.14%
Bajaj Finance Ltd. INE296A01032	Finance	2.40%
ITC Ltd. INE154A01025	Diversified FMCG	2.40%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	2.37%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	2.34%
Eternal Ltd. INE758T01015	Retailing	2.30%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	1.76%
Titan Company Ltd. INE280A01028	Consumer Durables	1.72%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	1.56%
NTPC Ltd. INE733E01010	Power	1.42%
HCL Technologies Ltd. INE860A01027	IT - Software	1.39%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	1.39%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	1.38%
BSE Ltd. INE118H01025	Capital Markets	1.32%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.30%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	1.26%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	1.24%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	1.19%
Power Grid Corporation of India Ltd. INE752E01010	Power	1.13%
JSW Steel Ltd. INE019A01038	Ferrous Metals	1.11%
Shriram Finance Ltd. INE721A01047	Finance	1.10%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	1.06%
Bajaj Auto Ltd. INE917I01010	Automobiles	1.06%
Interglobe Aviation Ltd. INE646L01027	Transport Services	1.03%
Tech Mahindra Ltd. INE669C01036	IT - Software	1.03%
Asian Paints Ltd. INE021A01026	Consumer Durables	0.99%
Trent Ltd. INE849A01020	Retailing	0.96%
Bajaj Finserv Ltd. INE918I01026	Finance	0.91%
Eicher Motors Ltd. INE066A01021	Automobiles	0.91%
Coal India Ltd. INE522F01014	Consumable Fuels	0.88%
Nestle India Ltd. INE239A01024	Food Products	0.86%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	0.83%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.83%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.82%
Dr. Reddy's Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	0.78%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.73%
SBI Life Insurance Co. Ltd. INE123W01016	Insurance	0.70%
Jio Financial Services Ltd. INE758E01017	Finance	0.63%
Tata Consumer Products Ltd. INE192A01025	Agricultural Food & other Products	0.63%
Max Healthcare Institute Ltd. INE027H01010	Healthcare Services	0.60%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	0.53%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	0.52%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	0.77%

From the fund house's monthly portfolio (taurusmutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.6%yearly, from daily NAVs

Worst fall-27.99%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹6.53 cr across all plans · this plan ₹0.04 cr
Fund house	Taurus Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.86% · Regular 1.12% (6 Nov 2026)
Scheme code (AMFI)	118882
ISIN	INF044D01CR3
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹50.8466	-1.74%
Regular · Growth	₹47.5716	-2.01%
Regular · Growth	₹28.7830	-7.01%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
Taurus Nifty 50 Index Fund	-6.75%	+7.50%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Taurus Nifty 50 Index Fund - Direct Plan - Growth today?

₹45.1598 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Taurus Nifty 50 Index Fund - Direct Plan - Growth?

1 year: -6.75%, 3 years: 7.50% a year, 5 years: 6.41% a year

How does Taurus Nifty 50 Index Fund rank in its category?

245 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.