Choice Nifty 50 Index Fund - Direct (G)
Index FundNAV
10.07(0.23%)Fund Size (CR)
₹15.35Expense Ratio
0.88Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
0.50%
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 | September 9, 2026 | 9908.60 | -0.91% | - | -1.58% | 541/1297 |
| 1 Month | August 14, 2026 | 9531.48 | -4.69% | - | -3.20% | 780/1280 |
| 3 Month | June 16, 2026 | 9712.77 | -2.87% | - | -0.59% | 1080/1256 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 7, 2026 | 10049.80 | 0.50% | 0.50% | 6.05% | 1013/1297 |
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 | 48479.26 | -3.04% | -3.04% |
| 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
2.00%
Standard Deviation
0.98%
Beta
-0.34%
Sharpe Ratio
0.03%
Treynor's Ratio
-0.69%
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 | 9.84% | 21287 | 1.51 | Equity | Banks |
| ICICI Bank | 9.44% | 9958 | 1.45 | Equity | Banks |
| Reliance Industr | 7.82% | 9391 | 1.20 | Equity | Refineries |
| Bharti Airtel | 4.99% | 4227 | 0.77 | Equity | Telecom-Service |
| Larsen & Toubro | 4.29% | 1627 | 0.66 | Equity | Infrastructure Developers & Operators |
| SBI | 3.97% | 5746 | 0.61 | Equity | Banks |
| Infosys | 3.60% | 4876 | 0.55 | Equity | IT - Software |
| Axis Bank | 3.38% | 3992 | 0.52 | Equity | Banks |
| Kotak Mah. Bank | 2.80% | 10235 | 0.43 | Equity | Banks |
| M & M | 2.65% | 1241 | 0.41 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Choice Nifty 50 Index Fund - Direct (G) | 15.35 | -4.69% | -2.87% | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | -3.18% | -4.09% | 23.03% | 29.31% | 30.01% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | -3.17% | -4.08% | 23.03% | 29.31% | 30.01% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | -2.41% | 2.10% | 17.30% | 24.83% | 25.34% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 679.15 | -1.32% | -5.40% | 16.66% | 21.13% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 979.60 | -1.32% | -5.44% | 16.59% | 20.87% | - |
List of Schemes under Choice Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Choice Overnight Fund | Debt | Low | 0% | 0 | ₹152.10 |
| Choice Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹15.35 |
| Choice Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹20.38 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 19, 2026
Total AUM (Cr)
₹15.35
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 ₹15.35 (Cr), as of September 17, 2026, Choice Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 0.50% since its launch.
The current NAV of Choice Nifty 50 Index Fund - Direct (G) is ₹10.07, as on September 17, 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 99.83% in Equity, 0.13% in Debt and 0.04% 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