Choice Nifty Next 50 Index Fund - Regular (G)
Index FundNAV
11.05(1.10%)Fund Size (CR)
₹20.38Expense Ratio
1.31Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
9.25%
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 9, 2026 | 9658.14 | -3.42% | - | -1.58% | 1143/1297 |
| 1 Month | August 14, 2026 | 9444.90 | -5.55% | - | -3.20% | 1070/1280 |
| 3 Month | June 16, 2026 | 9816.96 | -1.83% | - | -0.59% | 817/1256 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 7, 2026 | 10925.10 | 9.25% | 9.25% | 6.05% | 357/1297 |
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 | 49453.32 | -1.09% | -1.09% |
| 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. | 4.73% | 1019 | 0.96 | Equity | Pharmaceuticals |
| TVS Motor Co. | 4.01% | 1883 | 0.82 | Equity | Automobile |
| Tata Motors | 3.87% | 16745 | 0.79 | Equity | Automobile |
| Hind.Aeronautics | 3.58% | 1521 | 0.73 | Equity | Aerospace & Defence |
| Adani Power | 3.23% | 33268 | 0.66 | Equity | Power Generation & Distribution |
| Cholaman.Inv.&Fn | 3.16% | 3469 | 0.64 | Equity | Finance |
| Samvardh. Mothe. | 2.97% | 35420 | 0.60 | Equity | Auto Ancillaries |
| Torrent Pharma. | 2.92% | 1176 | 0.60 | Equity | Pharmaceuticals |
| Cummins India | 2.71% | 1083 | 0.55 | Equity | Capital Goods-Non Electrical Equipment |
| B P C L | 2.58% | 16249 | 0.53 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 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)
₹20.38
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 ₹20.38 (Cr), as of September 17, 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 9.25% since its launch.
The current NAV of Choice Nifty Next 50 Index Fund - Regular (G) is ₹11.05, as on September 17, 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 99.81% in Equity, 0.14% in Debt and 0.05% 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