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)
: 14.65
Choice Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.821
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 | -1.33 | -2.73 | -5.37 | -6.36 | - | - | - | -1.79 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -20.19 |
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
BSE571
Out
InName Of The CompanyNo Of Shares
Wipro3,765
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 21433 | 1.51 |
| Equity | ICICI Bank | Banks | 9.04 | 10022 | 1.32 |
| Equity | Reliance Industr | Petroleum Products | 7.57 | 9349 | 1.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 4252 | 0.74 |
| Equity | Larsen & Toubro | Construction | 4.20 | 1637 | 0.61 |
| Equity | SBI | Banks | 3.78 | 5779 | 0.55 |
| Equity | Axis Bank | Banks | 3.36 | 4020 | 0.49 |
| Equity | Infosys | IT - Software | 3.35 | 4938 | 0.49 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 10297 | 0.42 |
| Equity | M & M | Automobiles | 2.51 | 1249 | 0.36 |
| Equity | Bajaj Finance | Finance | 2.50 | 3815 | 0.36 |
| Equity | ITC | Diversified FMCG | 2.42 | 13481 | 0.35 |
| Equity | Eternal | Retailing | 2.21 | 10132 | 0.32 |
| Equity | TCS | IT - Software | 2.00 | 1428 | 0.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 1481 | 0.26 |
| Equity | Titan Company | Consumer Durables | 1.81 | 578 | 0.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 1241 | 0.23 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 182 | 0.21 |
| Equity | NTPC | Power | 1.46 | 6645 | 0.21 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 11602 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 1096 | 0.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 5008 | 0.19 |
| Equity | Shriram Finance | Finance | 1.31 | 1959 | 0.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 2024 | 0.19 |
| Equity | HCL Technologies | IT - Software | 1.24 | 1473 | 0.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 165 | 0.18 |
| Equity | BSE | Capital Markets | 1.20 | 571 | 0.17 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 1346 | 0.16 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 152 | 0.16 |
| Equity | Power Grid Corpn | Power | 1.13 | 6332 | 0.16 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 528 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 317 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 632 | 0.15 |
| Equity | Coal India | Consumable Fuels | 0.97 | 3350 | 0.14 |
| Equity | Bajaj Finserv | Finance | 0.96 | 813 | 0.14 |
| Equity | Eicher Motors | Automobiles | 0.93 | 193 | 0.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 474 | 0.13 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 888 | 0.13 |
| Equity | Nestle India | Food Products | 0.90 | 1003 | 0.13 |
| Equity | O N G C | Oil | 0.84 | 5431 | 0.12 |
| Equity | Trent | Retailing | 0.83 | 465 | 0.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 144 | 0.11 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 628 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 787 | 0.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 853 | 0.10 |
| Equity | Jio Financial | Finance | 0.68 | 4589 | 0.09 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1041 | 0.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 911 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 2926 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 1504 | 0.07 |
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.):
261.18
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:
