Fund Overview of Taurus Nifty 50 Index Fund Direct-idcw
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₹5.8 CrAUM
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₹45.26NAV
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0.80%Expense Ratio
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EquityFund Category
Returns of Taurus Nifty 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.12% | NA | 2.02% |
| 6 Months | 13.47% | NA | 10.55% |
| 1 Year | 1.72% | 1.72% | -1.10% |
| 2 Years | 29.00% | 13.58% | 17.47% |
| 3 Years | 47.24% | 13.76% | 15.47% |
| 5 Years | 117.36% | 16.80% | 19.14% |
| 7 Years | 149.56% | 13.96% | NA |
| 10 Years | 229.36% | 12.66% | 12.83% |
Asset Allocation
equities
99.51%other assets or cash equivalents
0.49%Taurus Nifty 50 Index Fund Direct-idcw is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity securities by replicating CNX Nifty Index. It manages assets worth ₹5.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.8%. Fund Manager Manager EducationAbout Taurus Nifty 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.51% in equities, 0.49% in other assets or cash equivalents.Managed by Anuj Kapil, it has delivered a return of 1.72% in the last year, a total return since inception of 12.60%.
Individuals often consider various best sip plans so they can plan long-term financial stability.
Key Metrics of Taurus Nifty 50 Index Fund Direct-idcw
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Standard Deviation11.97%
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Sharpe Ratio0.43%
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Alpha-1.52%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | -8.35% | -8.12% | 7.42% | 14.47% | 12.12% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -8.40% | -8.28% | 6.71% | 13.71% | 11.37% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -8.02% | -7.74% | 7.27% | 12.31% | 10.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -8.02% | -7.77% | 7.07% | 12.09% | 10.42% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -8.05% | -7.84% | 6.78% | 11.77% | 10.10% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -8.74% | -9.32% | 4.90% | 10.38% | 9.64% |
More funds from Taurus Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Taurus Large Cap Fund Regular Growth
|
₹50 | -5.31% | -4.67% | -2.22% | 9.75% | 15.70% |
|
Taurus Large Cap Fund Direct Growth
|
₹50 | -5.29% | -4.62% | -2.12% | 9.97% | 15.86% |
|
Taurus Large Cap Fund Regular Idcw
|
₹50 | -5.31% | -4.67% | -2.22% | 9.75% | 15.70% |
|
Taurus Large Cap Fund Direct Idcw
|
₹50 | -5.29% | -4.62% | -2.12% | 9.97% | 15.86% |
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Taurus Nifty 50 Index Fund Direct-growth
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₹6 | -8.05% | -7.91% | -4.64% | 6.46% | 11.20% |
|
Taurus Nifty 50 Index Fund Regular-growth
|
₹6 | -8.07% | -7.98% | -4.78% | 6.18% | 10.89% |
|
Taurus Nifty 50 Index Fund Regular-idcw
|
₹6 | -8.07% | -7.98% | -4.78% | 6.18% | 10.89% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹553.20 | 14.47% | 12.12% | 13.57% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹498.45 | 13.71% | 11.37% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹27.79 | 12.31% | 10.72% | 13.49% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹241.93 | 11.77% | 10.10% | 12.62% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹247.68 | 12.09% | 10.42% | 12.91% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹17.63 | 16.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.17 | 17.34% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹76.98 | 10.38% | 9.64% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.48 | 20.58% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.07 | 19.87% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.61% | ₹0.83 Cr |
| Hdfc Bank Ltd | Financial | 12.56% | ₹0.83 Cr |
| Hdfc Bank Ltd | Financial | 12.60% | ₹0.80 Cr |
| Hdfc Bank Ltd | Financial | 12.60% | ₹0.80 Cr |
| Hdfc Bank Ltd | Financial | 12.24% | ₹0.80 Cr |
| Hdfc Bank Ltd | Financial | 13.59% | ₹0.79 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹0.77 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹0.77 Cr |
| Hdfc Bank Ltd | Financial | 11.77% | ₹0.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.82% | ₹0.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.70% | ₹0.57 Cr |
| Icici Bank Ltd | Financial | 8.33% | ₹0.54 Cr |
| Icici Bank Ltd | Financial | 9.32% | ₹0.54 Cr |
| Icici Bank Ltd | Financial | 8.12% | ₹0.54 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹0.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.41% | ₹0.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.41% | ₹0.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.11% | ₹0.53 Cr |
| Icici Bank Ltd | Financial | 7.95% | ₹0.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.16% | ₹0.51 Cr |
| Icici Bank Ltd | Financial | 8.02% | ₹0.51 Cr |
| Icici Bank Ltd | Financial | 8.02% | ₹0.51 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹0.51 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹0.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.19% | ₹0.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.19% | ₹0.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.32% | ₹0.48 Cr |
| Infosys Ltd | Technology | 4.95% | ₹0.32 Cr |
| Infosys Ltd | Technology | 4.83% | ₹0.32 Cr |
| Bharti Airtel Ltd | Technology | 4.76% | ₹0.32 Cr |
| Bharti Airtel Ltd | Technology | 4.69% | ₹0.31 Cr |
| Bharti Airtel Ltd | Technology | 4.72% | ₹0.31 Cr |
| Infosys Ltd | Technology | 4.61% | ₹0.30 Cr |
| Bharti Airtel Ltd | Technology | 4.68% | ₹0.30 Cr |
| Bharti Airtel Ltd | Technology | 4.68% | ₹0.30 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹0.28 Cr |
| Infosys Ltd | Technology | 4.46% | ₹0.28 Cr |
| Infosys Ltd | Technology | 4.46% | ₹0.28 Cr |
| Infosys Ltd | Technology | 4.80% | ₹0.28 Cr |
| Infosys Ltd | Technology | 4.61% | ₹0.27 Cr |
| Infosys Ltd | Technology | 4.61% | ₹0.27 Cr |
| Larsen & Toubro Ltd | Industrials | 4.36% | ₹0.27 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹0.27 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹0.27 Cr |
| State Bank Of India | Financial | 4.32% | ₹0.27 Cr |
| Bharti Airtel Ltd | Technology | 4.61% | ₹0.27 Cr |
| Larsen & Toubro Ltd | Industrials | 3.98% | ₹0.26 Cr |
| Larsen & Toubro Ltd | Industrials | 3.97% | ₹0.26 Cr |
| Larsen & Toubro Ltd | Industrials | 3.92% | ₹0.26 Cr |
| Larsen & Toubro Ltd | Industrials | 3.95% | ₹0.25 Cr |
| Larsen & Toubro Ltd | Industrials | 3.95% | ₹0.25 Cr |
| State Bank Of India | Financial | 3.85% | ₹0.25 Cr |
| Infosys Ltd | Technology | 3.95% | ₹0.25 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹0.23 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹0.23 Cr |
| State Bank Of India | Financial | 3.38% | ₹0.22 Cr |
| Axis Bank Ltd | Financial | 3.38% | ₹0.22 Cr |
| State Bank Of India | Financial | 3.33% | ₹0.22 Cr |
| Larsen & Toubro Ltd | Industrials | 3.77% | ₹0.22 Cr |
| Axis Bank Ltd | Financial | 3.44% | ₹0.22 Cr |
| Itc Ltd | Consumer Staples | 3.38% | ₹0.21 Cr |
| Itc Ltd | Consumer Staples | 3.38% | ₹0.21 Cr |
| Itc Ltd | Consumer Staples | 3.22% | ₹0.21 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹0.21 Cr |
| State Bank Of India | Financial | 3.25% | ₹0.21 Cr |
| State Bank Of India | Financial | 3.25% | ₹0.21 Cr |
| Axis Bank Ltd | Financial | 3.02% | ₹0.20 Cr |
| Axis Bank Ltd | Financial | 3.00% | ₹0.20 Cr |
| Itc Ltd | Consumer Staples | 3.32% | ₹0.20 Cr |
| Itc Ltd | Consumer Staples | 3.32% | ₹0.20 Cr |
| Itc Ltd | Consumer Staples | 3.39% | ₹0.20 Cr |
| Axis Bank Ltd | Financial | 2.95% | ₹0.19 Cr |
| Axis Bank Ltd | Financial | 2.95% | ₹0.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.73% | ₹0.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.73% | ₹0.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.72% | ₹0.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹0.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.69% | ₹0.18 Cr |
| State Bank Of India | Financial | 2.97% | ₹0.18 Cr |
| State Bank Of India | Financial | 2.97% | ₹0.18 Cr |
| Itc Ltd | Consumer Staples | 2.67% | ₹0.17 Cr |
| Tata Consultancy Services Ltd | Technology | 2.63% | ₹0.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹0.17 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹0.17 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹0.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.56% | ₹0.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹0.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.65% | ₹0.17 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹0.17 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹0.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹0.16 Cr |
| Itc Ltd | Consumer Staples | 2.62% | ₹0.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹0.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹0.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.58% | ₹0.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.58% | ₹0.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹0.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹0.16 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹0.16 Cr |
| State Bank Of India | Financial | 2.70% | ₹0.16 Cr |
| Axis Bank Ltd | Financial | 2.70% | ₹0.16 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹0.16 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹0.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹0.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹0.16 Cr |
| Bajaj Finance Ltd | Financial | 2.26% | ₹0.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.57% | ₹0.15 Cr |
| Bajaj Finance Ltd | Financial | 2.32% | ₹0.15 Cr |
| Bajaj Finance Ltd | Financial | 2.32% | ₹0.15 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹0.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.50% | ₹0.15 Cr |
| Bajaj Finance Ltd | Financial | 2.18% | ₹0.14 Cr |
| Bajaj Finance Ltd | Financial | 2.29% | ₹0.14 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.14 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.14 Cr |
| Bajaj Finance Ltd | Financial | 2.12% | ₹0.14 Cr |
| Net Receivables | Unspecified | 2.09% | ₹0.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.81% | ₹0.12 Cr |
| Bajaj Finance Ltd | Financial | 2.07% | ₹0.12 Cr |
| Zomato Ltd | Technology | 2.01% | ₹0.12 Cr |
| Zomato Ltd | Technology | 2.01% | ₹0.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.80% | ₹0.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹0.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹0.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.81% | ₹0.12 Cr |
| Zomato Ltd | Technology | 1.85% | ₹0.12 Cr |
| Zomato Ltd | Technology | 1.85% | ₹0.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹0.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹0.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹0.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹0.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹0.11 Cr |
| Zomato Ltd | Technology | 1.71% | ₹0.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.71% | ₹0.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.71% | ₹0.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.80% | ₹0.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.85% | ₹0.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.85% | ₹0.11 Cr |
| Zomato Ltd | Technology | 1.69% | ₹0.11 Cr |
| Zomato Ltd | Technology | 1.89% | ₹0.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.66% | ₹0.11 Cr |
| Zomato Ltd | Technology | 1.61% | ₹0.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.68% | ₹0.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹0.10 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹0.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.59% | ₹0.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹0.10 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹0.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹0.10 Cr |
| Zomato Ltd | Technology | 1.54% | ₹0.10 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹0.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.45% | ₹0.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.45% | ₹0.09 Cr |
| Hcl Technologies Ltd | Technology | 1.43% | ₹0.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹0.09 Cr |
| Hcl Technologies Ltd | Technology | 1.41% | ₹0.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹0.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.39% | ₹0.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹0.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹0.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.38% | ₹0.09 Cr |
| Net Receivables | Unspecified | 1.42% | ₹0.09 Cr |
| Net Receivables | Unspecified | 1.42% | ₹0.09 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹0.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹0.09 Cr |
| Hcl Technologies Ltd | Technology | 1.36% | ₹0.09 Cr |
| Hcl Technologies Ltd | Technology | 1.36% | ₹0.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.38% | ₹0.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.30% | ₹0.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹0.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹0.09 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹0.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.33% | ₹0.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.33% | ₹0.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.45% | ₹0.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹0.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.29% | ₹0.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.29% | ₹0.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.31% | ₹0.08 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹0.08 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹0.08 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹0.08 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹0.08 Cr |
| Tata Steel Ltd | Materials | 1.26% | ₹0.08 Cr |
| Tata Steel Ltd | Materials | 1.26% | ₹0.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.23% | ₹0.08 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹0.08 Cr |
| Hcl Technologies Ltd | Technology | 1.37% | ₹0.08 Cr |
| Hcl Technologies Ltd | Technology | 1.27% | ₹0.08 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹0.08 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹0.08 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹0.08 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹0.08 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹0.08 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹0.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.16% | ₹0.08 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹0.08 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹0.08 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹0.08 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹0.08 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹0.08 Cr |
| Tata Steel Ltd | Materials | 1.14% | ₹0.08 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹0.08 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹0.08 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹0.07 Cr |
| Ultratech Cement Ltd | Materials | 1.12% | ₹0.07 Cr |
| Net Receivables | Unspecified | 1.11% | ₹0.07 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.07 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹0.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.07 Cr |
| Hindalco Industries Ltd | Materials | 1.16% | ₹0.07 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.23% | ₹0.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.22% | ₹0.07 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹0.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹0.07 Cr |
| Asian Paints Ltd | Materials | 1.07% | ₹0.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹0.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.09% | ₹0.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.09% | ₹0.07 Cr |
| Asian Paints Ltd | Materials | 1.04% | ₹0.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.16% | ₹0.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹0.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹0.07 Cr |
| Tata Steel Ltd | Materials | 1.15% | ₹0.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹0.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.99% | ₹0.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹0.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹0.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹0.07 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹0.07 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹0.07 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹0.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.98% | ₹0.06 Cr |
| Jsw Steel Ltd | Materials | 1.03% | ₹0.06 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹0.06 Cr |
| Jsw Steel Ltd | Materials | 0.98% | ₹0.06 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹0.06 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹0.06 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹0.06 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹0.06 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹0.06 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹0.06 Cr |
| Net Receivables | Unspecified | 1.04% | ₹0.06 Cr |
| Net Receivables | Unspecified | 1.04% | ₹0.06 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹0.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.97% | ₹0.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹0.06 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹0.06 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹0.06 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.96% | ₹0.06 Cr |
| Jsw Steel Ltd | Materials | 0.90% | ₹0.06 Cr |
| Jsw Steel Ltd | Materials | 0.94% | ₹0.06 Cr |
| Jsw Steel Ltd | Materials | 0.94% | ₹0.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.95% | ₹0.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.91% | ₹0.06 Cr |
| Grasim Industries Ltd | Materials | 0.90% | ₹0.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.95% | ₹0.06 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.94% | ₹0.06 Cr |
| Jsw Steel Ltd | Materials | 0.89% | ₹0.06 Cr |
| Grasim Industries Ltd | Materials | 0.92% | ₹0.06 Cr |
| Grasim Industries Ltd | Materials | 0.92% | ₹0.06 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.90% | ₹0.06 Cr |
| Asian Paints Ltd | Materials | 0.93% | ₹0.06 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.06 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹0.06 Cr |
| Grasim Industries Ltd | Materials | 0.92% | ₹0.06 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹0.06 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹0.06 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹0.06 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹0.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹0.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹0.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.89% | ₹0.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.89% | ₹0.06 Cr |
| Grasim Industries Ltd | Materials | 0.86% | ₹0.06 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.06 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.06 Cr |
| Coal India Ltd | Materials | 0.86% | ₹0.06 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.06 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.06 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹0.06 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.88% | ₹0.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.88% | ₹0.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.87% | ₹0.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.87% | ₹0.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.85% | ₹0.06 Cr |
| Jio Financial Services Limited | Financial | 0.95% | ₹0.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹0.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹0.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.83% | ₹0.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.84% | ₹0.05 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.05 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.82% | ₹0.05 Cr |
| Jio Financial Services Limited | Financial | 0.82% | ₹0.05 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹0.05 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.05 Cr |
| Nestle India Ltd | Consumer Staples | 0.82% | ₹0.05 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹0.05 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹0.05 Cr |
| Jio Financial Services Limited | Financial | 0.80% | ₹0.05 Cr |
| Coal India Ltd | Materials | 0.85% | ₹0.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.80% | ₹0.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹0.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹0.05 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.05 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹0.05 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.77% | ₹0.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹0.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹0.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹0.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹0.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.77% | ₹0.05 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹0.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹0.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹0.05 Cr |
| Trent Ltd | Consumer Discretionary | 0.77% | ₹0.05 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹0.05 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.05 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.05 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹0.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹0.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.76% | ₹0.05 Cr |
| Nestle India Ltd | Consumer Staples | 0.80% | ₹0.05 Cr |
| Coal India Ltd | Materials | 0.75% | ₹0.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.83% | ₹0.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.05 Cr |
| Nestle India Ltd | Consumer Staples | 0.74% | ₹0.05 Cr |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹0.05 Cr |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹0.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.05 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹0.05 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹0.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.72% | ₹0.05 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹0.05 Cr |
| Trent Ltd | Consumer Discretionary | 0.73% | ₹0.05 Cr |
| Trent Ltd | Consumer Discretionary | 0.75% | ₹0.05 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.05 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.05 Cr |
| Coal India Ltd | Materials | 0.79% | ₹0.05 Cr |
| Coal India Ltd | Materials | 0.79% | ₹0.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹0.05 Cr |
| Coal India Ltd | Materials | 0.74% | ₹0.05 Cr |
| Coal India Ltd | Materials | 0.74% | ₹0.05 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹0.05 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹0.05 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹0.05 Cr |
| Cipla Ltd | Healthcare | 0.70% | ₹0.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹0.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹0.05 Cr |
| Coal India Ltd | Materials | 0.70% | ₹0.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹0.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹0.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹0.05 Cr |
| Jio Financial Services Limited | Financial | 0.73% | ₹0.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹0.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹0.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹0.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹0.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹0.05 Cr |
| Cipla Ltd | Healthcare | 0.77% | ₹0.04 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹0.04 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹0.04 Cr |
| Cipla Ltd | Healthcare | 0.70% | ₹0.04 Cr |
| Cipla Ltd | Healthcare | 0.70% | ₹0.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹0.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.70% | ₹0.04 Cr |
| Coal India Ltd | Materials | 0.76% | ₹0.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.70% | ₹0.04 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹0.04 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹0.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.69% | ₹0.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.64% | ₹0.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹0.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹0.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.64% | ₹0.04 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹0.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹0.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹0.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.65% | ₹0.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.65% | ₹0.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.63% | ₹0.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.04 Cr |
| Nestle India Ltd | Consumer Staples | 0.71% | ₹0.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.63% | ₹0.04 Cr |
| Wipro Ltd | Technology | 0.62% | ₹0.04 Cr |
| Cipla Ltd | Healthcare | 0.66% | ₹0.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.63% | ₹0.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹0.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹0.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.63% | ₹0.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.63% | ₹0.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.61% | ₹0.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹0.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹0.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹0.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹0.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹0.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.58% | ₹0.04 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.66% | ₹0.04 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.04 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.63% | ₹0.04 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.63% | ₹0.04 Cr |
| Wipro Ltd | Technology | 0.57% | ₹0.04 Cr |
| Wipro Ltd | Technology | 0.57% | ₹0.04 Cr |
| Wipro Ltd | Technology | 0.63% | ₹0.04 Cr |
| Wipro Ltd | Technology | 0.61% | ₹0.04 Cr |
| Wipro Ltd | Technology | 0.61% | ₹0.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.56% | ₹0.04 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.03 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.03 Cr |
| Adani Enterprises Ltd | Materials | 0.54% | ₹0.03 Cr |
| Adani Enterprises Ltd | Materials | 0.54% | ₹0.03 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹0.03 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.03 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.03 Cr |
| Wipro Ltd | Technology | 0.50% | ₹0.03 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.49% | ₹0.03 Cr |
| Adani Enterprises Ltd | Materials | 0.45% | ₹0.03 Cr |
| Tata Motors Ltd | 0.45% | ₹0.03 Cr | |
| Tata Motors Ltd | 0.45% | ₹0.03 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹0.03 Cr |
| Indusind Bank Ltd | Financial | 0.47% | ₹0.03 Cr |
| Indusind Bank Ltd | Financial | 0.43% | ₹0.03 Cr |
| Indusind Bank Ltd | Financial | 0.43% | ₹0.03 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.04% | ₹0.00 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.04% | ₹0.00 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.03% | ₹0.00 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.00 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.00 Cr | |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.01% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹553.20 | 14.47% | 12.12% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹498.45 | 13.71% | 11.37% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹27.79 | 12.31% | 10.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹247.68 | 12.09% | 10.42% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹241.93 | 11.77% | 10.10% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹76.98 | 10.38% | 9.64% | - |
Frequently Asked Questions
Taurus Nifty 50 Index Fund Direct-idcw
What is the current AUM of Taurus Nifty 50 Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Taurus Nifty 50 Index Fund Direct-idcw manages assets worth ₹5.8 crore
How has Taurus Nifty 50 Index Fund Direct-idcw performed recently?
- 3 Months: -0.12%
- 6 Months: 13.47%
What is the long-term performance of Taurus Nifty 50 Index Fund Direct-idcw?
- 3 Years CAGR: 13.76%
- 5 Years CAGR: 16.80%
- Since Inception: 12.60%
What is the portfolio composition of Taurus Nifty 50 Index Fund Direct-idcw?
Equity: 99.51%, Others: 0.49%.
Who manages Taurus Nifty 50 Index Fund Direct-idcw?
Taurus Nifty 50 Index Fund Direct-idcw is managed by Anuj Kapil from Taurus Mutual Fund.
What is the market-cap allocation of Taurus Nifty 50 Index Fund Direct-idcw?
Large Cap: 100.00%.
Which are the top companies Taurus Nifty 50 Index Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 12.61% of the fund's portfolio
- HDFC Bank Ltd – 12.56% of the fund's portfolio
- HDFC Bank Ltd – 12.60% of the fund's portfolio
- HDFC Bank Ltd – 12.60% of the fund's portfolio
- HDFC Bank Ltd – 12.24% of the fund's portfolio
Which are the major sectors Taurus Nifty 50 Index Fund Direct-idcw focuses on?
- Financial – 328.96% of the fund's portfolio
- Technology – 147.68% of the fund's portfolio
- Energy & Utilities – 105.11% of the fund's portfolio
- Consumer Discretionary – 83.54% of the fund's portfolio
- Materials – 69.09% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





