Choice Nifty Next 50 Index Fund - Regular (G)
Index FundNAV
11.26(-0.44%)Fund Size (CR)
₹19.46Expense Ratio
1.31Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.12%
Basic Details
Scheme Manager
Rochan Pattnayak
Bench Mark
Nifty Next 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 2, 2026 | 9985.79 | -0.14% | - | -0.63% | 651/1297 |
| 1 Month | August 7, 2026 | 9754.33 | -2.46% | - | -1.87% | 736/1280 |
| 3 Month | June 9, 2026 | 10408.45 | 4.08% | - | 2.85% | 275/1256 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 7, 2026 | 11311.80 | 13.12% | 13.12% | 6.93% | 213/1297 |
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 | 50422.23 | 0.84% | 0.84% |
| 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
1.30%
Standard Deviation
1.00%
Beta
2.61%
Sharpe Ratio
0.13%
Treynor's Ratio
-1.78%
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 |
|---|---|---|---|---|---|
| Divi's Lab. | 4.03% | 974 | 0.78 | Equity | Pharmaceuticals |
| TVS Motor Co. | 3.99% | 1801 | 0.78 | Equity | Automobile |
| Tata Motors | 3.59% | 16012 | 0.70 | Equity | Automobile |
| Hind.Aeronautics | 3.47% | 1454 | 0.68 | Equity | Aerospace & Defence |
| Adani Power | 3.45% | 31811 | 0.67 | Equity | Power Generation & Distribution |
| Cholaman.Inv.&Fn | 3.15% | 3317 | 0.61 | Equity | Finance |
| Torrent Pharma. | 2.96% | 1125 | 0.58 | Equity | Pharmaceuticals |
| Cummins India | 2.94% | 1036 | 0.57 | Equity | Capital Goods-Non Electrical Equipment |
| Samvardh. Mothe. | 2.62% | 33869 | 0.51 | Equity | Auto Ancillaries |
| B P C L | 2.55% | 15538 | 0.50 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | -1.23% | -0.71% | 23.58% | 33.02% | 30.03% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | -1.23% | -0.71% | 23.58% | 33.02% | 30.03% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 1.68% | 8.37% | 18.46% | 31.48% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1283.99 | 1.70% | 8.42% | 18.53% | 31.48% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1283.99 | 1.70% | 8.42% | 18.53% | 31.48% | - |
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 | ₹15.49 |
| 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)
₹19.46
Choice Nifty Next 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 ₹19.46 (Cr), as of September 10, 2026, Choice Nifty Next 50 Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of 13.12% since its launch.
The current NAV of Choice Nifty Next 50 Index Fund - Regular (G) is ₹11.26, as on September 10, 2026. The fund's benchmark index is Nifty Next 50 TRI. You can invest in Choice Nifty Next 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 99.78% in Equity, 0.03% in Debt and 0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.18% in Finance, 10.43% in Power, 6.77% in Electrical Equipments, 6.64% in Banks, 6.50% in Pharmaceuticals & Biotech
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