Current NAV
₹44.3412
▼ 0.33% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.85% | Absolute |
| 3 Months | -4.47% | Absolute |
| 6 Months | -10.08% | Absolute |
| 1 Year | -4.48% | CAGR |
| 3 Years | +8.16% | CAGR |
| 5 Years | +8.47% | CAGR |
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is managed by Taurus Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹44.3412 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.48% (CAGR). The 5-year annualized return stands at +8.47%.
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