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)
: 15.49
Choice Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: 10.48
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 | -0.28 | 1.94 | 2.56 | - | - | - | - | 4.8 |
| Category Avg | -0.25 | 2.98 | 4.6 | 3.04 | 4.11 | 13.34 | 10.9 | 8.19 |
| Category Best | 2.6 | 10.53 | 18.75 | 23.25 | 39.28 | 31.26 | 18.38 | 28.66 |
| Category Worst | -2.14 | -1.96 | -8.68 | -14.29 | -17.9 | 0.48 | 6.42 | -17.59 |
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 | 10.21 | 21138 | 1.58 |
| Equity | ICICI Bank | Banks | 9.17 | 9889 | 1.41 |
| Equity | Reliance Industr | Petroleum Products | 7.88 | 9325 | 1.21 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 4198 | 0.82 |
| Equity | Larsen & Toubro | Construction | 4.11 | 1616 | 0.63 |
| Equity | SBI | Banks | 3.79 | 5706 | 0.58 |
| Equity | Infosys | IT - Software | 3.53 | 4842 | 0.54 |
| Equity | Axis Bank | Banks | 3.15 | 3964 | 0.48 |
| Equity | Bajaj Finance | Finance | 2.73 | 3700 | 0.42 |
| Equity | M & M | Automobiles | 2.70 | 1232 | 0.41 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 10163 | 0.39 |
| Equity | ITC | Diversified FMCG | 2.41 | 13306 | 0.37 |
| Equity | TCS | IT - Software | 2.15 | 1409 | 0.33 |
| Equity | Eternal | Retailing | 1.95 | 9980 | 0.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 1462 | 0.29 |
| Equity | Titan Company | Consumer Durables | 1.79 | 570 | 0.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 1225 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 180 | 0.25 |
| Equity | NTPC | Power | 1.47 | 6544 | 0.22 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 11410 | 0.21 |
| Equity | Shriram Finance | Finance | 1.31 | 1933 | 0.20 |
| Equity | HCL Technologies | IT - Software | 1.27 | 1455 | 0.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 1999 | 0.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 163 | 0.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 4944 | 0.19 |
| Equity | Power Grid Corpn | Power | 1.15 | 6251 | 0.17 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 153 | 0.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 1018 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 624 | 0.17 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 1295 | 0.16 |
| Equity | Bajaj Finserv | Finance | 1.05 | 799 | 0.16 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 521 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 312 | 0.16 |
| Equity | Nestle India | Food Products | 0.97 | 990 | 0.14 |
| Equity | Eicher Motors | Automobiles | 0.96 | 190 | 0.14 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 877 | 0.14 |
| Equity | Trent | Retailing | 0.89 | 459 | 0.13 |
| Equity | Coal India | Consumable Fuels | 0.88 | 3306 | 0.13 |
| Equity | O N G C | Oil | 0.84 | 5362 | 0.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 142 | 0.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 398 | 0.11 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 620 | 0.11 |
| Equity | Jio Financial | Finance | 0.75 | 4529 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 777 | 0.11 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 1027 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 2885 | 0.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 899 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 841 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 1485 | 0.08 |
| Equity | Wipro | IT - Software | 0.44 | 3738 | 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:
