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)
: 17.93
Choice Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 10.414
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 | 0.85 | 1.21 | -0.07 | - | - | - | - | 4.14 |
| Category Avg | -0.37 | 2.75 | 5.29 | 0.04 | 0.73 | 13.24 | 11.24 | 7.46 |
| Category Best | 2.93 | 19.31 | 21.21 | 20.7 | 43.07 | 30.01 | 17.82 | 29.61 |
| Category Worst | -2.9 | -3.25 | -6.24 | -23.76 | -24.3 | -1.29 | 7.52 | -24.03 |
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 | 11.10 | 24940 | 1.99 |
| Equity | ICICI Bank | Banks | 8.95 | 11667 | 1.60 |
| Equity | Reliance Industr | Petroleum Products | 7.94 | 11003 | 1.42 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 4952 | 0.91 |
| Equity | Larsen & Toubro | Construction | 4.40 | 1906 | 0.78 |
| Equity | SBI | Banks | 3.86 | 6732 | 0.69 |
| Equity | Axis Bank | Banks | 3.51 | 4677 | 0.62 |
| Equity | Infosys | IT - Software | 3.19 | 5712 | 0.57 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 11991 | 0.47 |
| Equity | ITC | Diversified FMCG | 2.51 | 15700 | 0.45 |
| Equity | M & M | Automobiles | 2.49 | 1454 | 0.44 |
| Equity | Bajaj Finance | Finance | 2.45 | 4365 | 0.43 |
| Equity | TCS | IT - Software | 1.88 | 1663 | 0.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 1725 | 0.32 |
| Equity | Eternal | Retailing | 1.74 | 11774 | 0.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 1445 | 0.30 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 212 | 0.29 |
| Equity | Titan Company | Consumer Durables | 1.65 | 672 | 0.29 |
| Equity | NTPC | Power | 1.54 | 7721 | 0.27 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 13463 | 0.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 5833 | 0.24 |
| Equity | Shriram Finance | Finance | 1.33 | 2281 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 2358 | 0.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 1202 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 193 | 0.21 |
| Equity | Power Grid Corpn | Power | 1.18 | 7375 | 0.21 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 369 | 0.19 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 737 | 0.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 615 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 1528 | 0.18 |
| Equity | HCL Technologies | IT - Software | 1.03 | 1717 | 0.18 |
| Equity | Trent | Retailing | 0.99 | 542 | 0.17 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 180 | 0.17 |
| Equity | Coal India | Consumable Fuels | 0.96 | 3901 | 0.17 |
| Equity | Bajaj Finserv | Finance | 0.93 | 943 | 0.16 |
| Equity | Nestle India | Food Products | 0.92 | 1168 | 0.16 |
| Equity | Eicher Motors | Automobiles | 0.88 | 224 | 0.15 |
| Equity | O N G C | Oil | 0.83 | 6326 | 0.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 168 | 0.14 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 1034 | 0.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 470 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 1212 | 0.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 993 | 0.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 916 | 0.13 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 732 | 0.12 |
| Equity | Jio Financial | Finance | 0.70 | 5344 | 0.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 3404 | 0.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1061 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 1752 | 0.10 |
| Equity | Wipro | IT - Software | 0.44 | 4673 | 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.):
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:
