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Other Scheme - Index Funds
Choice Nifty 50 Index Fund
Direct Plan · Growth · Choice Mutual Fund
Risk: Very High Risk
52W Low ₹9.71 1 Oct 2026
52W High ₹10.72 3 Aug 2026
₹9.7830
NAV as of 7 Oct 2026
-0.76% day change
Other Plans of This Fund
ISININF2KCX01020
Scheme Code154301
StructureOpen Ended Schemes
Fund HouseChoice AMC Private Limited
AUM (avg. July - September 2026)₹5.39 Cr
Expense Ratio (as of 7 Oct 2026)0.68%
Min. InvestmentRs. 1000 and in multiples of Re. 1/-thereafter
Inception Date19 Mar 2026
BenchmarkThe performance of the scheme will be benchmarked to Nifty 50 Total Return Index.
NFO Period19 Mar 2026 – 02 Apr 2026
Returns
Since Inception
-7.17%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.26% | +0.38% | 145 of 293 |
| 1M | -4.70% | -3.18% | 204 of 293 |
| 3M | -6.65% | -2.77% | 274 of 292 |
| YTD | -3.60% | -2.37% | 164 of 293 |
| INCEPTION | -7.17% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.39% | +5.08% | -6.95% | 68% | 27% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.83%
- Debt0.00%
- Cash0.13%
- Other0.04%
Market Cap Split
- Large Cap98.49%
- Mid Cap1.34%
- Small Cap0.00%
- Others0.17%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.94 | 24.36 |
| P/B | 2.81 | 4.03 |
| Price / Sales | 2.72 | 3.39 |
| Price / Cash Flow | 13.99 | 17.92 |
| Dividend Yield (%) | 1.64 | 1.51 |
Holdings50
Top 5 Stocks36.38%
Top 10 Stocks52.78%
Top 3 Sectors45.71%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.84% | -0.37% |
| ICICI Bank | Banks | 9.44% | +0.27% |
| Reliance Industries | Petroleum Products | 7.82% | -0.06% |
| Bharti Airtel | Telecom - Services | 4.99% | -0.36% |
| Larsen & Toubro | Construction | 4.29% | +0.18% |
| State Bank of India | Banks | 3.97% | +0.18% |
| Infosys | IT - Software | 3.60% | +0.07% |
| Axis Bank | Banks | 3.38% | +0.23% |
| Kotak Bank | Banks | 2.80% | +0.24% |
| Mahindra & Mahindra | Automobiles | 2.65% | -0.05% |
| Bajaj Finance | Finance | 2.57% | -0.16% |
| ITC | Diversified FMCG | 2.23% | -0.18% |
| Tata Consultancy Services | IT - Software | 2.22% | +0.07% |
| Eternal | Retailing | 2.15% | +0.20% |
| Titan | Consumer Durables | 1.91% | +0.12% |
View all 52 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.90% | +0.02% |
| Maruti Suzuki | Automobiles | 1.60% | -0.05% |
| Hindustan Unilever | Diversified FMCG | 1.58% | -0.08% |
| Shriram Finance | Finance | 1.41% | +0.10% |
| NTPC | Power | 1.41% | -0.06% |
| Tata Steel | Ferrous Metals | 1.38% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 1.34% | +0.10% |
| Hindalco Industries | Non - Ferrous Metals | 1.33% | +0.07% |
| HCL Technologies | IT - Software | 1.25% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 1.22% | -0.03% |
| Bajaj Auto | Automobiles | 1.22% | +0.08% |
| Grasim Industries | Cement & Cement Products | 1.15% | +0.11% |
| JSW Steel | Ferrous Metals | 1.11% | +0.05% |
| Asian Paints | Consumer Durables | 1.09% | -0.02% |
| Power Grid Corporation of India | Power | 1.08% | -0.07% |
| Interglobe Aviation | Transport Services | 1.07% | +0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 1.07% | -0.05% |
| Bajaj Finserv | Finance | 1.06% | +0.01% |
| Eicher Motors | Automobiles | 0.99% | +0.03% |
| Nestle | Food Products | 0.97% | +0.00% |
| Tech Mahindra | IT - Software | 0.94% | +0.00% |
| Coal India | Consumable Fuels | 0.87% | -0.01% |
| Trent | Retailing | 0.87% | -0.02% |
| Apollo Hospitals | Equity | 0.83% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.82% | -0.02% |
| Adani Enterprises | Metals & Minerals Trading | 0.75% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | -0.02% |
| Jio Financial Services | Finance | 0.72% | -0.03% |
| SBI Life Insurance | Insurance | 0.71% | -0.04% |
| Max Healthcare Institute | Equity | 0.70% | -0.03% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.64% | +0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.61% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.58% | -0.05% |
| HDFC Life Insurance | Insurance | 0.53% | +0.00% |
| Wipro | IT - Software | 0.45% | +0.01% |
| TREPS | Reverse Repo / TREPS | 0.13% | — |
| Net Receivable / Payable | Derivatives | 0.05% | — |
Sector Allocation · Aug 2026
View all 25 sectors
Tracking Difference
Since Inception-1.45%
Versus Nifty 50 Total Return Index, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.92% | +34.03% | — | +20.51% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.05% | +20.68% | — | +21.02% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+21.58% | — | — | +20.81% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.97% | — | — | +14.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.97% | +19.11% | +13.31% | +15.96% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.09% | — | — | +16.97% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.07% | — | — | +10.38% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.89% | — | — | +5.29% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+12.87% | — | — | +17.14% |
More From Choice AMC Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Choice Overnight Fund
Direct Plan · Daily IDCW
|
— | — | — | +0.21% |
|
Choice Nifty Next 50 Index Fund
Direct Plan · Growth
|
— | — | — | +11.74% |
|
Choice Gold ETF
Direct Plan · Growth
|
— | — | — | +24.18% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index (TRI), subject to tracking errors. However, there is no assurance or guarantee that this objective will be achieved.
Stated Asset Allocation
Equity Securities covered by NIFTY 50 Total Return Index - 95 - 100% Money market instruments / debt securities, Instruments and/or units of Overnight/liquid schemes of domestic Mutual Funds, Cash and Cash Equivalents - 0-5%
Exit Load
Nil
Fund Managers
FM1 -1 Mr. Rochan Pattnayak, FM -2 Ms. Khushi Sancheti, FM -3 Ms. Diksha Upadhyay
FM -1 - Primary, FM -2 Comanage, FM -3 Dealer and Co-Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Choice AMC Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.