Choice Nifty 50 Index Fund - Regular (G)
Index FundNAV
9.75(0.59%)Fund Size (CR)
₹15.35Expense Ratio
1.17Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-3.09%
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 24, 2026 | 9721.63 | -2.78% | - | -2.14% | 654/1305 |
| 1 Month | September 1, 2026 | 9321.23 | -6.79% | - | -4.37% | 987/1297 |
| 3 Month | July 1, 2026 | 9348.03 | -6.52% | - | -2.79% | 1159/1266 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 7, 2026 | 9691.10 | -3.09% | -3.09% | 4.96% | 1094/1315 |
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 | 60,000 | 57010.36 | -4.98% | -4.98% |
| 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
1.99%
Standard Deviation
0.98%
Beta
-0.39%
Sharpe Ratio
0.03%
Treynor's Ratio
-0.99%
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 |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 6.10% | 3.56% | 28.58% | 32.94% | 33.69% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 6.10% | 3.56% | 28.58% | 32.94% | 33.69% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 1.92% | 3.63% | 20.30% | 24.33% | 27.70% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 156.88 | -1.82% | 4.62% | 19.68% | 21.21% | 19.49% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 156.88 | -1.82% | 4.63% | 19.68% | 21.21% | 19.49% |
List of Schemes under Choice Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Choice Overnight Fund | Debt | Low | 0% | 0 | ₹133.64 |
| 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 - Regular (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 October 5, 2026, Choice Nifty 50 Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of -3.09% since its launch.
The current NAV of Choice Nifty 50 Index Fund - Regular (G) is ₹9.75, as on October 5, 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in Choice Nifty 50 Index Fund - Regular (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: 29.43% in Banks, 8.46% in IT-Software, 7.82% in Petroleum Products, 7.04% in Automobiles, 5.76% 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