Taurus Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF044D01CQ5
- Scheme Code: 118881
Latest NAV ₹45.87 As of 5 Oct 2026
1-Day Change +0.58% Based on NAV movement
3-Year Return +5.15% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹48.57 | ₹45.87 | -5.56% | -49.05% |
| 3M 3 Jul 2026 | ₹49.25 | ₹45.87 | -6.86% | -24.13% |
| 6M 2 Apr 2026 | ₹46.02 | ₹45.87 | -0.32% | -0.63% |
| 1Y 3 Oct 2025 | ₹50.49 | ₹45.87 | -9.15% | -9.11% |
| 3Y 5 Oct 2023 | ₹39.45 | ₹45.87 | +16.28% | +5.15% |
| 5Y 5 Oct 2021 | ₹35.55 | ₹45.87 | +29.02% | +5.23% |
| 10Y 5 Oct 2016 | ₹16.64 | ₹45.87 | +175.61% | +10.67% |
| ALL 3 Jan 2013 | ₹11.26 | ₹45.87 | +307.36% | +10.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -9.11% | +5.15% | +5.23% | +10.67% | +10.75% |
Scheme Information
- Scheme Name
- Taurus Nifty 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 118881
- Fund House
- Taurus Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF044D01CQ5
- Risk
- —