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)
: 15.01
Choice Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.9554
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 | 3.13 | 13.18 | 3.61 | 8.88 | - | - | - | 9.55 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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 | 9.92 | 21480 | 1.48 |
| Equity | ICICI Bank | Banks | 9.36 | 10044 | 1.40 |
| Equity | Reliance Industr | Petroleum Products | 7.27 | 9370 | 1.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.61 | 4262 | 0.84 |
| Equity | Larsen & Toubro | Construction | 4.23 | 1640 | 0.63 |
| Equity | Infosys | IT - Software | 3.91 | 4949 | 0.58 |
| Equity | SBI | Banks | 3.71 | 5792 | 0.55 |
| Equity | Axis Bank | Banks | 3.27 | 4029 | 0.49 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 10319 | 0.47 |
| Equity | Bajaj Finance | Finance | 2.39 | 3824 | 0.35 |
| Equity | ITC | Diversified FMCG | 2.39 | 13510 | 0.35 |
| Equity | TCS | IT - Software | 2.39 | 1431 | 0.35 |
| Equity | M & M | Automobiles | 2.37 | 1252 | 0.35 |
| Equity | Eternal | Retailing | 2.33 | 10155 | 0.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 1484 | 0.26 |
| Equity | Titan Company | Consumer Durables | 1.71 | 579 | 0.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 1243 | 0.23 |
| Equity | HCL Technologies | IT - Software | 1.40 | 1476 | 0.21 |
| Equity | NTPC | Power | 1.40 | 6659 | 0.21 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 182 | 0.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 1098 | 0.20 |
| Equity | BSE | Capital Markets | 1.34 | 573 | 0.20 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 11627 | 0.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 5019 | 0.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 166 | 0.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 2029 | 0.17 |
| Equity | Power Grid Corpn | Power | 1.12 | 6346 | 0.16 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 1349 | 0.16 |
| Equity | Shriram Finance | Finance | 1.08 | 1963 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 890 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 153 | 0.15 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 529 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 317 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 633 | 0.14 |
| Equity | Trent | Retailing | 0.93 | 466 | 0.14 |
| Equity | Eicher Motors | Automobiles | 0.93 | 193 | 0.13 |
| Equity | Bajaj Finserv | Finance | 0.91 | 815 | 0.13 |
| Equity | Coal India | Consumable Fuels | 0.87 | 3357 | 0.13 |
| Equity | O N G C | Oil | 0.82 | 5443 | 0.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 475 | 0.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 144 | 0.12 |
| Equity | Nestle India | Food Products | 0.78 | 1005 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 855 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 789 | 0.10 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 630 | 0.10 |
| Equity | Jio Financial | Finance | 0.63 | 4600 | 0.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 913 | 0.09 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 1043 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 1508 | 0.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 2932 | 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:
