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Index Funds - Equity Funds
Choice Nifty Next 50 Index Fund
Direct Plan · Growth · Choice Mutual Fund
Risk: Very High Risk
52W Low ₹10.30 9 Apr 2026
52W High ₹11.62 10 Aug 2026
₹10.7343
NAV as of 16 Oct 2026
+0.46% day change
Other Plans of This Fund
ISININF2KCX01046
Scheme Code154304
StructureOpen Ended Schemes
Fund HouseChoice AMC Private Limited
AUM (avg. July - September 2026)₹7.81 Cr
Expense Ratio (as of 14 Oct 2026)0.72%
Min. InvestmentRs. 1000/- and in multiples of Rs. 1/- thereafter
Inception Date19 Mar 2026
BenchmarkThe performance of the scheme will be benchmarked to Nifty Next 50 Total Return Index.
NFO Period19 Mar 2026 – 02 Apr 2026
Returns
Since Inception
+8.19%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.23% | +1.79% | 45 of 76 |
| 1M | -1.92% | -1.17% | 50 of 68 |
| 3M | -3.77% | -3.65% | 38 of 63 |
| 6M | -0.41% | -1.34% | 25 of 56 |
| YTD | +4.18% | -3.20% | 10 of 76 |
| INCEPTION | +8.19% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.43% | +8.92% | -5.33% | 69% | 28% |
| 6M | +1.56% | +2.91% | -0.41% | 83% | 34% |
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 · Sep 2026
Asset Allocation
- Equity99.93%
- Debt0.00%
- Cash0.07%
- Other0.00%
Market Cap Split
- Large Cap95.27%
- Mid Cap4.67%
- Small Cap0.00%
- Others0.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.26 | 23.33 |
| P/B | 3.31 | 3.81 |
| Price / Sales | 2.34 | 3.27 |
| Price / Cash Flow | 14.99 | 17.24 |
| Dividend Yield (%) | 1.79 | 1.63 |
Holdings50
Top 5 Stocks19.48%
Top 10 Stocks33.69%
Top 3 Sectors27.75%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.83% | +0.10% |
| TVS Motors | Automobiles | 3.95% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 3.62% | +0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61% | -0.26% |
| Adani Power | Power | 3.47% | +0.24% |
| Samvardhana Motherson International | Auto Components | 2.95% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.89% | -0.03% |
| Cholamandalam Investment | Finance | 2.88% | -0.28% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.86% | — |
| Cummins | Industrial Products | 2.63% | -0.08% |
| Avenue Supermarts DMart | Retailing | 2.51% | +0.04% |
| Bharat Petroleum | Petroleum Products | 2.49% | -0.09% |
| Tata Power | Power | 2.47% | +0.19% |
| Varun Beverages | Beverages | 2.42% | +0.27% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.40% | -0.07% |
View all 52 holdings
| Britannia Industries | Food Products | 2.33% | -0.10% |
| Indian Oil Corporation | Petroleum Products | 2.06% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 1.96% | +0.04% |
| Power Finance Corporation | Finance | 1.94% | +0.01% |
| Bajaj Holdings & Investments | Finance | 1.91% | -0.07% |
| HDFC AMC | Capital Markets | 1.91% | -0.19% |
| GAIL | Gas | 1.88% | +0.00% |
| Vedanta | Diversified Metals | 1.87% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.86% | -0.20% |
| DLF | Realty | 1.77% | +0.03% |
| Wipro | IT - Software | 1.76% | — |
| Polycab | Industrial Products | 1.76% | — |
| Adani Energy Solutions | Power | 1.76% | -0.07% |
| Adani Green Energy | Power | 1.75% | +0.15% |
| Bank of Baroda | Banks | 1.75% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.72% | -0.02% |
| Bosch | Auto Components | 1.67% | -0.02% |
| Canara Bank | Banks | 1.64% | -0.04% |
| Hitachi Energy | Electrical Equipment | 1.60% | — |
| Punjab National Bank | Banks | 1.59% | +0.04% |
| LTM | IT - Software | 1.54% | -0.12% |
| Vodafone Idea | Telecom - Services | 1.46% | — |
| ABB | Electrical Equipment | 1.46% | -0.12% |
| Godrej Consumer Products | Personal Products | 1.40% | -0.03% |
| Union Bank of India | Banks | 1.35% | -0.08% |
| Siemens | Electrical Equipment | 1.35% | -0.05% |
| Muthoot Finance | Finance | 1.20% | -0.06% |
| Hyundai Motor India | Automobiles | 1.18% | -0.06% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.18% | +0.04% |
| Siemens Energy | Electrical Equipment | 1.16% | +0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.11% | -0.02% |
| Ambuja Cements | Cement & Cement Products | 0.95% | -0.03% |
| Tata Capital | Finance | 0.74% | +0.01% |
| IRFC | Finance | 0.73% | +0.07% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.66% | -0.08% |
| TREPS | Reverse Repo / TREPS | 0.07% | — |
| Net Receivable / Payable | Derivatives | -0.03% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Tracking Difference
Since Inception-4.45%
Versus Nifty Next 50 Total Return Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.73% | — | — | +14.30% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+9.90% | +16.72% | — | +16.83% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+9.19% | +16.23% | +10.13% | +15.65% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+3.47% | — | — | +3.54% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+3.36% | — | — | +6.20% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+3.14% | — | — | +3.00% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+2.60% | +18.10% | — | +23.65% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+2.32% | — | — | +9.99% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+1.36% | +13.48% | — | +17.25% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+0.74% | — | — | +12.12% |
More From Choice AMC Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Choice Overnight Fund
Direct Plan · Daily IDCW
|
— | — | — | +0.19% |
|
Choice Nifty 50 Index Fund
Regular Plan · Growth
|
— | — | — | -4.14% |
|
Choice Gold ETF
Direct Plan · Growth
|
— | — | — | +21.77% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Next 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 Next 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.