Choice Nifty 50 Index Fund - Direct (G)
Index FundNAV
10.33(-0.17%)Fund Size (CR)
₹15.49Expense Ratio
1.03Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
3.50%
Basic Details
Scheme Manager
Rochan Pattnayak
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 26, 2026 | 9880.38 | -1.20% | - | -0.97% | 659/1296 |
| 1 Month | July 31, 2026 | 9813.49 | -1.87% | - | -0.25% | 1122/1283 |
| 3 Month | June 2, 2026 | 10226.06 | 2.26% | - | 3.26% | 745/1259 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 7, 2026 | 10349.80 | 3.50% | 3.50% | 7.26% | 972/1298 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 4, 2026 | 50,000 | 49727.74 | -0.54% | -0.54% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
2.14%
Standard Deviation
0.98%
Beta
0.43%
Sharpe Ratio
0.06%
Treynor's Ratio
-0.56%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 10.21% | 21138 | 1.58 | Equity | Banks |
| ICICI Bank | 9.17% | 9889 | 1.42 | Equity | Banks |
| Reliance Industr | 7.88% | 9325 | 1.22 | Equity | Refineries |
| Bharti Airtel | 5.35% | 4198 | 0.83 | Equity | Telecom-Service |
| Larsen & Toubro | 4.11% | 1616 | 0.64 | Equity | Infrastructure Developers & Operators |
| SBI | 3.79% | 5706 | 0.59 | Equity | Banks |
| Infosys | 3.53% | 4842 | 0.55 | Equity | IT - Software |
| Axis Bank | 3.15% | 3964 | 0.49 | Equity | Banks |
| Bajaj Finance | 2.73% | 3700 | 0.42 | Equity | Finance |
| M & M | 2.70% | 1232 | 0.42 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Choice Nifty 50 Index Fund - Direct (G) | 15.49 | -1.87% | 2.26% | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | 2.28% | -4.79% | 21.40% | 33.95% | 29.13% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | 2.28% | -4.80% | 21.40% | 33.95% | 29.13% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 1.94% | 0.53% | 15.78% | 29.03% | 25.15% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 625.48 | 0.87% | 0.41% | 18.18% | 27.51% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 913.12 | 0.87% | 0.36% | 18.11% | 27.23% | - |
List of Schemes under Choice Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Choice Overnight Fund | Debt | Low | 0% | 0 | ₹157.51 |
| Choice Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹15.49 |
| Choice Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹19.46 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 19, 2026
Total AUM (Cr)
₹15.49
Choice Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Choice Mutual Fund. Launched in March 19, 2026, this fund is managed by Rochan Pattnayak. With assets under management (AUM) worth ₹15.49 (Cr), as of September 3, 2026, Choice Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 3.50% since its launch.
The current NAV of Choice Nifty 50 Index Fund - Direct (G) is ₹10.33, as on September 3, 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in Choice Nifty 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.47% in Equity, 0.05% in Debt and 0.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.04% in Banks, 7.94% in Petroleum Products, 7.35% in IT-Software, 6.69% in Automobiles, 5.42% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors