Choice Nifty Next 50 Index Fund - Regular (G)
Index FundNAV
11.26(0.57%)Fund Size (CR)
₹17.71Expense Ratio
1.79Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
12.01%
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 | June 25, 2026 | 10009.56 | 0.10% | - | 0.55% | 1043/1271 |
| 1 Month | June 3, 2026 | 10317.05 | 3.17% | - | 2.86% | 538/1263 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 7, 2026 | 11200.60 | 12.01% | 12.01% | 7.43% | 288/1273 |
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 | 30,000 | 30751.40 | 2.50% | 2.50% |
| 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
1.05%
Standard Deviation
0.97%
Beta
2.63%
Sharpe Ratio
0.18%
Treynor's Ratio
-2.41%
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 |
|---|---|---|---|---|---|
| Adani Power | 4.00% | 29083 | 0.71 | Equity | Power Generation & Distribution |
| Divi's Lab. | 3.36% | 893 | 0.60 | Equity | Pharmaceuticals |
| Hind.Aeronautics | 3.24% | 1334 | 0.57 | Equity | Aerospace & Defence |
| Cummins India | 3.15% | 949 | 0.56 | Equity | Capital Goods-Non Electrical Equipment |
| Tata Motors | 3.15% | 14696 | 0.56 | Equity | Automobile |
| TVS Motor Co. | 3.13% | 1651 | 0.55 | Equity | Automobile |
| Varun Beverages | 2.87% | 9623 | 0.51 | Equity | FMCG |
| Tata Power Co. | 2.80% | 11771 | 0.50 | Equity | Power Generation & Distribution |
| Cholaman.Inv.&Fn | 2.61% | 3011 | 0.46 | Equity | Finance |
| Samvardh. Mothe. | 2.56% | 31120 | 0.45 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4580.36 | -1.37% | 16.22% | 15.38% | 33.35% | 25.26% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% |
List of Schemes under Choice Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Choice Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹17.81 |
| Choice Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹17.71 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 19, 2026
Total AUM (Cr)
₹17.71
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 ₹17.71 (Cr), as of July 6, 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 12.01% since its launch.
The current NAV of Choice Nifty Next 50 Index Fund - Regular (G) is ₹11.26, as on July 6, 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 98.75% in Equity, 1.25% in cash and cash equivalents.
Mutual Fund Categories
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