Choice Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: Choice Mutual Fund
Scheme Name
: Choice Nifty 50 Index Fund Direct G
AMC
: Choice Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Mar-2026
Fund Manager
: Rochan Pattnayak
Net Assets (Rs. cr)
: 15.35
Choice Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 10.1281
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Choice Nifty 50 Index Fund Direct G- NAV Chart
Choice Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.08 | -4.34 | 1.41 | - | - | - | - | 1.28 |
| Category Avg | -1.61 | -3.31 | 4.21 | 5.58 | 0.83 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.7 | 31.73 | 29.7 | 17.33 | 27.99 |
| Category Worst | -6.53 | -9.2 | -4.44 | -10.78 | -22.24 | -2.94 | 4.83 | -20.69 |
Choice Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
Choice Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.84 | 21287 | 1.50 |
| Equity | ICICI Bank | Banks | 9.44 | 9958 | 1.44 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 9391 | 1.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 4227 | 0.76 |
| Equity | Larsen & Toubro | Construction | 4.29 | 1627 | 0.65 |
| Equity | SBI | Banks | 3.97 | 5746 | 0.60 |
| Equity | Infosys | IT - Software | 3.60 | 4876 | 0.55 |
| Equity | Axis Bank | Banks | 3.38 | 3992 | 0.51 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 10235 | 0.42 |
| Equity | M & M | Automobiles | 2.65 | 1241 | 0.40 |
| Equity | Bajaj Finance | Finance | 2.57 | 3726 | 0.39 |
| Equity | ITC | Diversified FMCG | 2.23 | 13400 | 0.34 |
| Equity | TCS | IT - Software | 2.22 | 1419 | 0.34 |
| Equity | Eternal | Retailing | 2.15 | 10050 | 0.32 |
| Equity | Titan Company | Consumer Durables | 1.91 | 574 | 0.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 1472 | 0.29 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 181 | 0.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 1233 | 0.24 |
| Equity | Shriram Finance | Finance | 1.41 | 1947 | 0.21 |
| Equity | NTPC | Power | 1.41 | 6590 | 0.21 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 11491 | 0.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 4979 | 0.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 2013 | 0.20 |
| Equity | HCL Technologies | IT - Software | 1.25 | 1466 | 0.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 164 | 0.18 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 154 | 0.18 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 524 | 0.17 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 1304 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 629 | 0.16 |
| Equity | Power Grid Corpn | Power | 1.08 | 6295 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 315 | 0.16 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1026 | 0.16 |
| Equity | Bajaj Finserv | Finance | 1.06 | 805 | 0.16 |
| Equity | Eicher Motors | Automobiles | 0.99 | 191 | 0.15 |
| Equity | Nestle India | Food Products | 0.97 | 997 | 0.14 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 883 | 0.14 |
| Equity | Coal India | Consumable Fuels | 0.87 | 3330 | 0.13 |
| Equity | Trent | Retailing | 0.87 | 463 | 0.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 143 | 0.12 |
| Equity | O N G C | Oil | 0.82 | 5400 | 0.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 401 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 782 | 0.11 |
| Equity | Jio Financial | Finance | 0.72 | 4561 | 0.11 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 625 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1035 | 0.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 847 | 0.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 905 | 0.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 2905 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 1495 | 0.08 |
| Equity | Wipro | IT - Software | 0.45 | 3765 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Choice Mutual Fund
Incorporation Date:
26-Dec-2007
Total Assets Managed (Cr.):
82.55
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ajay Kejriwal
CIO:
NA
President:
NA
Director/s:
Arun Poddar, Ajay Kejriwal
Compliance Officer/s:
Mayuresh Sonavane
Investor Service Officer/s:
Swati Gaikwad
Fund Manager/s:
Rochan Pattnayak
Auditors:
NA
OTHER INFORMATION
Registered Office:
Sunil Patodia Tower Polt No 156-158 J.B. Nagar, Andheri{East} Mumbai 400099
Contact Nos:
022-69419999
Fax:
NA
Email:
Website:
