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)
: 17.81
Choice Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 25-Jun-2026
NAV [Rs.]
: 10.3959
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 | -0.26 | 0.39 | - | - | - | - | - | 3.95 |
| Category Avg | - | 2.08 | 10.85 | -1.65 | 1.01 | 14.94 | 11.49 | 7.44 |
| Category Best | 3.72 | 10.06 | 28.19 | 21.53 | 46.23 | 31.63 | 18.42 | 31 |
| Category Worst | -4.33 | -5.87 | -6.79 | -28.96 | -27.51 | 0.01 | 7.59 | -28.07 |
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 | 10.52 | 25165 | 1.87 |
| Equity | ICICI Bank | Banks | 8.29 | 11755 | 1.47 |
| Equity | Reliance Industr | Petroleum Products | 8.24 | 11106 | 1.46 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 5047 | 0.92 |
| Equity | Larsen & Toubro | Construction | 4.42 | 1931 | 0.78 |
| Equity | Infosys | IT - Software | 3.76 | 5765 | 0.66 |
| Equity | SBI | Banks | 3.69 | 6823 | 0.65 |
| Equity | Axis Bank | Banks | 3.41 | 4718 | 0.60 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 12105 | 0.46 |
| Equity | M & M | Automobiles | 2.51 | 1469 | 0.44 |
| Equity | ITC | Diversified FMCG | 2.50 | 15514 | 0.44 |
| Equity | Bajaj Finance | Finance | 2.24 | 4399 | 0.39 |
| Equity | TCS | IT - Software | 2.13 | 1679 | 0.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 1459 | 0.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 1741 | 0.31 |
| Equity | NTPC | Power | 1.69 | 7795 | 0.30 |
| Equity | Eternal | Retailing | 1.67 | 11844 | 0.29 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 216 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 13590 | 0.28 |
| Equity | Titan Company | Consumer Durables | 1.55 | 678 | 0.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 2380 | 0.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 5889 | 0.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 195 | 0.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 1213 | 0.21 |
| Equity | Shriram Finance | Finance | 1.22 | 2303 | 0.21 |
| Equity | Power Grid Corpn | Power | 1.21 | 7447 | 0.21 |
| Equity | HCL Technologies | IT - Software | 1.15 | 1735 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 743 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 1542 | 0.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 626 | 0.19 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 182 | 0.19 |
| Equity | Coal India | Consumable Fuels | 0.96 | 3733 | 0.17 |
| Equity | O N G C | Oil | 0.95 | 6387 | 0.16 |
| Equity | Bajaj Finserv | Finance | 0.95 | 949 | 0.16 |
| Equity | Nestle India | Food Products | 0.93 | 1179 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 372 | 0.16 |
| Equity | Eicher Motors | Automobiles | 0.91 | 226 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 1044 | 0.15 |
| Equity | Trent | Retailing | 0.87 | 365 | 0.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 471 | 0.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 169 | 0.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 3444 | 0.13 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 738 | 0.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1002 | 0.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 925 | 0.12 |
| Equity | Jio Financial | Finance | 0.72 | 5393 | 0.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 1071 | 0.12 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1223 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 1768 | 0.10 |
| Equity | Wipro | IT - Software | 0.54 | 4699 | 0.09 |
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.):
69.43
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:
