Taurus Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF044D01CQ5
- Scheme Code: 118881
Latest NAV ₹48.95 As of 27 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.04% 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 24 Jul 2026 | ₹48.28 | ₹49.19 | +1.89% | +23.03% |
| 3M 26 May 2026 | ₹48.40 | ₹49.19 | +1.63% | +6.63% |
| 6M 26 Feb 2026 | ₹51.66 | ₹49.19 | -4.78% | -9.42% |
| 1Y 26 Aug 2025 | ₹50.13 | ₹49.19 | -1.87% | -1.87% |
| 3Y 25 Aug 2023 | ₹38.99 | ₹49.19 | +26.15% | +8.04% |
| 5Y 26 Aug 2021 | ₹33.25 | ₹49.19 | +47.96% | +8.15% |
| 10Y 26 Aug 2016 | ₹16.33 | ₹49.19 | +201.17% | +11.66% |
| ALL 3 Jan 2013 | ₹11.26 | ₹49.19 | +336.85% | +11.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.87% | +8.04% | +8.15% | +11.66% | +11.41% |
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
- —