Choice Nifty 50 Index Fund - Regular (G)
Index FundNAV
9.81(-0.54%)Fund Size (CR)
₹14.65Expense Ratio
1.06Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-1.41%
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 | October 14, 2026 | 10083.67 | 0.84% | - | -0.86% | 171/1305 |
| 1 Month | September 21, 2026 | 9741.12 | -2.59% | - | -3.17% | 572/1277 |
| 3 Month | July 21, 2026 | 9431.09 | -5.69% | - | -4.10% | 687/1248 |
| 6 Month | April 21, 2026 | 9325.02 | -6.75% | - | -2.26% | 1085/1212 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 7, 2026 | 9858.60 | -1.41% | -1.41% | 4.65% | 1023/1305 |
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 | 57343.12 | -4.43% | -4.43% |
| 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
3.29%
Standard Deviation
0.99%
Beta
-1.55%
Sharpe Ratio
-0.03%
Treynor's Ratio
-0.98%
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 | 10.37% | 21433 | 1.52 | Equity | Banks |
| ICICI Bank | 9.04% | 10022 | 1.32 | Equity | Banks |
| Reliance Industr | 7.57% | 9349 | 1.11 | Equity | Refineries |
| Bharti Airtel | 5.10% | 4252 | 0.75 | Equity | Telecom-Service |
| Larsen & Toubro | 4.20% | 1637 | 0.62 | Equity | Infrastructure Developers & Operators |
| SBI | 3.78% | 5779 | 0.55 | Equity | Banks |
| Axis Bank | 3.36% | 4020 | 0.49 | Equity | Banks |
| Infosys | 3.35% | 4938 | 0.49 | Equity | IT - Software |
| Kotak Mah. Bank | 2.93% | 10297 | 0.43 | Equity | Banks |
| M & M | 2.51% | 1249 | 0.37 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | -1.48% | 1.48% | 13.00% | 28.08% | 31.44% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | -1.48% | 1.48% | 13.00% | 28.08% | 31.44% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.51% | 1.43% | 11.05% | 24.06% | 28.01% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -5.41% | -2.01% | 14.07% | 14.06% | 19.20% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -5.41% | -2.01% | 14.07% | 14.06% | 19.20% |
List of Schemes under Choice Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Choice Overnight Fund | Debt | Low | 0% | 0 | ₹100.28 |
| Choice Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹14.65 |
| Choice Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹19.70 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 19, 2026
Total AUM (Cr)
₹14.65
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 ₹14.65 (Cr), as of October 22, 2026, Choice Nifty 50 Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of -1.41% since its launch.
The current NAV of Choice Nifty 50 Index Fund - Regular (G) is ₹9.81, as on October 22, 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 99.87% in Equity, 0.10% in Debt and 0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.48% in Banks, 7.57% in Petroleum Products, 7.51% in IT-Software, 6.64% in Automobiles, 5.45% 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