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Taurus Nifty 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal

Taurus Mutual Fund · Index Funds · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

44.51

1D

-0.34%

1Y

-6.22%

Key stats

Expense ratio
0.68%
AUM
₹6.60 Cr
Launched
01/01/2013
Fund manager
Anuj Kapil
Portfolio turnover
0.14%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Taurus Nifty 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal

10/08/2026 to 11/09/2026

O - H - L -

46.7644.5110/08/202611/09/2026
1W-2.09%
1M-4.24%
3M-0.58%
6M+1.35%
1Y-6.22%
3Y+5.61%
5Y+6.46%
MAX+295.26%

Top holdings

51 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    10.12%
  • 2.

    ICICI Bank Ltd

    Financial Services

    9.09%
  • 3.

    Reliance Industries Ltd

    Energy

    7.81%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    5.30%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    4.07%
  • 6.

    State Bank of India

    Financial Services

    3.75%
  • 7.

    Infosys Ltd

    Technology

    3.51%
  • 8.

    Axis Bank Ltd

    Financial Services

    3.12%
  • 9.

    Bajaj Finance Ltd

    Financial Services

    2.70%
  • 10.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.68%
  • 11.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.54%
  • 12.

    ITC Ltd

    Consumer Defensive

    2.39%
  • 13.

    Tata Consultancy Services Ltd

    Technology

    2.13%
  • 14.

    Eternal Ltd

    Consumer Cyclical

    1.93%
  • 15.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.86%
  • 16.

    Titan Co Ltd

    Consumer Cyclical

    1.78%
  • 17.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.65%
  • 18.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.64%
  • 19.

    NTPC Ltd

    Utilities

    1.45%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.39%
  • 21.

    Net Receivable / Payable

    1.36%
  • 22.

    Shriram Finance Ltd

    Financial Services

    1.30%
  • 23.

    HCL Technologies Ltd

    Technology

    1.25%
  • 24.

    Hindalco Industries Ltd

    Basic Materials

    1.25%
  • 25.

    UltraTech Cement Ltd

    Basic Materials

    1.25%
  • 26.

    Bharat Electronics Ltd

    Industrials

    1.23%
  • 27.

    Power Grid Corp Of India Ltd

    Utilities

    1.14%
  • 28.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.12%
  • 29.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.11%
  • 30.

    Asian Paints Ltd

    Basic Materials

    1.10%
  • 31.

    JSW Steel Ltd

    Basic Materials

    1.05%
  • 32.

    Bajaj Finserv Ltd

    Financial Services

    1.04%
  • 33.

    InterGlobe Aviation Ltd

    Industrials

    1.04%
  • 34.

    Grasim Industries Ltd

    Basic Materials

    1.03%
  • 35.

    Nestle India Ltd

    Consumer Defensive

    0.96%
  • 36.

    Eicher Motors Ltd

    Consumer Cyclical

    0.95%
  • 37.

    Tech Mahindra Ltd

    Technology

    0.93%
  • 38.

    Trent Ltd

    Consumer Cyclical

    0.88%
  • 39.

    Coal India Ltd

    Energy

    0.88%
  • 40.

    Oil & Natural Gas Corp Ltd

    Energy

    0.83%
  • 41.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.82%
  • 42.

    Adani Enterprises Ltd

    Energy

    0.77%
  • 43.

    SBI Life Insurance Co Ltd

    Financial Services

    0.75%
  • 44.

    Jio Financial Services Ltd

    Financial Services

    0.74%
  • 45.

    Cipla Ltd

    Healthcare

    0.73%
  • 46.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.72%
  • 47.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.63%
  • 48.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.62%
  • 49.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.62%
  • 50.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.52%
  • 51.

    Wipro Ltd

    Technology

    0.47%

Sector allocation

  • Financial Services35.67%
  • Consumer Cyclical11.62%
  • Energy10.28%
  • Technology8.29%
  • Industrials7.45%
  • Basic Materials7.07%
  • Consumer Defensive5.62%
  • Communication Services5.30%
  • Healthcare4.75%
  • Utilities2.59%
  • Unclassified1.36%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Taurus Nifty Index IDCW Reinvest Direct Plan

    Taurus Nifty Index IDCW Reinvest (DR) · ₹6.60 Cr AUM

    1Y-5.78%
    3Y+6.03%
    -

Investment objective

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.

Scheme details

Scheme code
118882
Fund house
Taurus Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF044D01CR3
ISIN (Div. Reinvest)
INF044D01CS1
Tradable on exchange
No

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