Choice Nifty 50 Index Fund Regular G
Summary Info
Fund Name
: Choice Mutual Fund
Scheme Name
: Choice Nifty 50 Index Fund Regular G
AMC
: Choice Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Mar-2026
Fund Manager
: Rochan Pattnayak
Net Assets (Rs. cr)
: 17.51
Choice Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 10.1781
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Choice Nifty 50 Index Fund Regular G- NAV Chart
Choice Nifty 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.62 | -0.61 | - | - | - | - | - | 1.91 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
Choice Nifty 50 Index Fund Regular G- Latest Dividends
No Records Found
Choice Nifty 50 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.70 | 24286 | 1.87 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 10718 | 1.53 |
| Equity | ICICI Bank | Banks | 8.19 | 11345 | 1.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 4871 | 0.91 |
| Equity | Larsen & Toubro | Construction | 4.27 | 1863 | 0.74 |
| Equity | SBI | Banks | 4.02 | 6585 | 0.70 |
| Equity | Infosys | IT - Software | 3.76 | 5564 | 0.65 |
| Equity | Axis Bank | Banks | 3.30 | 4553 | 0.57 |
| Equity | ITC | Diversified FMCG | 2.75 | 15295 | 0.48 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 11683 | 0.44 |
| Equity | M & M | Automobiles | 2.51 | 1418 | 0.43 |
| Equity | TCS | IT - Software | 2.29 | 1620 | 0.40 |
| Equity | Bajaj Finance | Finance | 2.27 | 4245 | 0.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 1408 | 0.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 1680 | 0.30 |
| Equity | NTPC | Power | 1.71 | 7523 | 0.30 |
| Equity | Titan Company | Consumer Durables | 1.64 | 655 | 0.28 |
| Equity | Eternal | Retailing | 1.61 | 11431 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 13116 | 0.27 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 208 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 5684 | 0.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 2297 | 0.23 |
| Equity | Power Grid Corpn | Power | 1.31 | 7187 | 0.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 188 | 0.21 |
| Equity | Shriram Finance | Finance | 1.19 | 2222 | 0.20 |
| Equity | HCL Technologies | IT - Software | 1.15 | 1675 | 0.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 1171 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 1488 | 0.18 |
| Equity | O N G C | Oil | 1.05 | 6164 | 0.18 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 176 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 717 | 0.17 |
| Equity | Coal India | Consumable Fuels | 0.99 | 3603 | 0.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 604 | 0.16 |
| Equity | Nestle India | Food Products | 0.95 | 1138 | 0.16 |
| Equity | Bajaj Finserv | Finance | 0.91 | 916 | 0.16 |
| Equity | Eicher Motors | Automobiles | 0.89 | 218 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 359 | 0.15 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1007 | 0.14 |
| Equity | Trent | Retailing | 0.83 | 352 | 0.14 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 713 | 0.12 |
| Equity | Jio Financial | Finance | 0.73 | 5204 | 0.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 967 | 0.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 163 | 0.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 1033 | 0.11 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 1181 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 893 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 3323 | 0.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 453 | 0.10 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 1706 | 0.10 |
| Equity | Wipro | IT - Software | 0.52 | 4535 | 0.09 |
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