Choice Nifty 50 Index Fund - Direct Plan

Other Index/ETF Direct Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 15 Sep 2026

10.01

1 Day NAV Change

-1.19%

Risk Level

Very High Risk

Rating

-

Choice Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Choice AMC Private Limited. Launched on 19 Mar 2026, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
19 Mar 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 15.34 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 15.34 Cr

Equity
9983%
Money Market & Cash
13%
Other Assets & Liabilities
4%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 2546.00%
IT Consulting & Software 846.00%
Refineries 782.00%
Telecom Services 499.00%
Construction, Contracting & Engineering 429.00%
Auto - Cars & Jeeps 425.00%
Non-Banking Financial Company (NBFC) 398.00%
Finance - Banks - Public Sector 397.00%
Pharmaceuticals 326.00%
Iron & Steel 249.00%
Cement 237.00%
Cigarettes & Tobacco Products 223.00%
Auto - 2 & 3 Wheelers 221.00%
E-Commerce/E-Retail 215.00%
Gems, Jewellery & Precious Metals 191.00%
Personal Care 158.00%
Hospitals & Medical Services 153.00%
Power - Generation/Distribution 141.00%
Aerospace & Defense 134.00%
Aluminium 133.00%
Finance - Life Insurance 124.00%
Paints/Varnishes 109.00%
Power - Transmission/Equipment 108.00%
Airlines 107.00%
Port & Port Services 107.00%
Holding Company 106.00%
Food Processing & Packaging 97.00%
Retail - Apparel/Accessories 87.00%
Mining/Minerals 87.00%
Oil Drilling And Exploration 82.00%
Trading & Distributors 75.00%
Investment Company 72.00%
Tea & Coffee 61.00%
Auto - LCVs/HCVs 58.00%
Treps/Reverse Repo 13.00%
Net Receivables/(Payables) 4.00%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd. 984.00% ₹ 1.51 Finance - Banks - Private Sector
ICICI Bank Ltd. 944.00% ₹ 1.45 Finance - Banks - Private Sector
Reliance Industries Ltd. 782.00% ₹ 1.20 Refineries
Bharti Airtel Ltd. 499.00% ₹ 0.77 Telecom Services
Larsen & Toubro Ltd. 429.00% ₹ 0.66 Construction, Contracting & Engineering
State Bank of India 397.00% ₹ 0.61 Finance - Banks - Public Sector
Infosys Ltd. 360.00% ₹ 0.55 IT Consulting & Software
Axis Bank Ltd. 338.00% ₹ 0.52 Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd. 280.00% ₹ 0.43 Finance - Banks - Private Sector
Mahindra & Mahindra Ltd. 265.00% ₹ 0.41 Auto - Cars & Jeeps
Bajaj Finance Ltd. 257.00% ₹ 0.39 Non-Banking Financial Company (NBFC)
ITC Ltd. 223.00% ₹ 0.34 Cigarettes & Tobacco Products
Tata Consultancy Services Ltd. 222.00% ₹ 0.34 IT Consulting & Software
Eternal Ltd. 215.00% ₹ 0.33 E-Commerce/E-Retail
Titan Company Ltd. 191.00% ₹ 0.29 Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Ltd. 190.00% ₹ 0.29 Pharmaceuticals
Maruti Suzuki India Ltd. 160.00% ₹ 0.25 Auto - Cars & Jeeps
Hindustan Uever Ltd. 158.00% ₹ 0.24 Personal Care
Shriram Finance Ltd. 141.00% ₹ 0.22 Non-Banking Financial Company (NBFC)
NTPC Ltd. 141.00% ₹ 0.22 Power - Generation/Distribution
Tata Steel Ltd. 138.00% ₹ 0.21 Iron & Steel
Bharat Electronics Ltd. 134.00% ₹ 0.21 Aerospace & Defense
Hindalco Industries Ltd. 133.00% ₹ 0.20 Aluminium
HCL Technologies Ltd. 125.00% ₹ 0.19 IT Consulting & Software
Ultratech Cement Ltd. 122.00% ₹ 0.19 Cement
Bajaj Auto Ltd. 122.00% ₹ 0.19 Auto - 2 & 3 Wheelers
Grasim Industries Ltd. 115.00% ₹ 0.18 Cement
JSW Steel Ltd. 111.00% ₹ 0.17 Iron & Steel
Asian Paints Ltd. 109.00% ₹ 0.17 Paints/Varnishes
Power Grid Corporation of India Ltd. 108.00% ₹ 0.17 Power - Transmission/Equipment
Interglobe Aviation Ltd. 107.00% ₹ 0.16 Airlines
Adani Ports and Special Economic Zone Ltd. 107.00% ₹ 0.16 Port & Port Services
Bajaj Finserv Ltd. 106.00% ₹ 0.16 Holding Company
Eicher Motors Ltd. 99.00% ₹ 0.15 Auto - 2 & 3 Wheelers
Nestle India Ltd. 97.00% ₹ 0.15 Food Processing & Packaging
Tech Mahindra Ltd. 94.00% ₹ 0.14 IT Consulting & Software
Trent Ltd. 87.00% ₹ 0.13 Retail - Apparel/Accessories
Coal India Ltd. 87.00% ₹ 0.13 Mining/Minerals
Apollo Hospitals Enterprise Ltd. 83.00% ₹ 0.13 Hospitals & Medical Services
Oil & Natural Gas Corporation Ltd. 82.00% ₹ 0.13 Oil Drilling And Exploration
Adani Enterprises Ltd. 75.00% ₹ 0.11 Trading & Distributors
Cipla Ltd. 72.00% ₹ 0.11 Pharmaceuticals
Jio Financial Services Ltd. 72.00% ₹ 0.11 Investment Company
SBI Life Insurance Co. Ltd. 71.00% ₹ 0.11 Finance - Life Insurance
Max Healthcare Institute Ltd. 70.00% ₹ 0.11 Hospitals & Medical Services
Dr. Reddy's Laboratories Ltd. 64.00% ₹ 0.10 Pharmaceuticals
Tata Consumer Products Ltd. 61.00% ₹ 0.09 Tea & Coffee
Tata Motors Passenger Vehicles Ltd. 58.00% ₹ 0.09 Auto - LCVs/HCVs
HDFC Life Insurance Company Ltd. 53.00% ₹ 0.08 Finance - Life Insurance
Wipro Ltd. 45.00% ₹ 0.07 IT Consulting & Software
TREPS 13.00% ₹ 0.02 Others
Net Receivable / Payable 4.00% ₹ 0.01 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -2.44% 0.47% 0.12% 15.36%

Fund 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. The Total Returns Index is an index ... Read more

AMC Details

Name
Choice AMC Private Limited
Date of Incorporation
01 Aug 2025
CEO
Mr. Ajay Kejriwal
CIO
Mr. Rochan Pattnayak
Type
Pvt.Sector-Indian
Address
Sunil Patodia Tower, Plot No 156-158 J.B. Nagar, Andheri (East) Mumbai, Maharashtra, India - 400099
Website
https://choicemf.com/

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AUM (Cr)
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Risk Meter
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ICICI Prudential Silver ETF
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75.97% 207.20% 0.00% ₹15,108 0.40%
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Kotak Silver ETF
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75.78% 206.76% 0.00% ₹3,955 0.35%
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DSP Silver ETF
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75.88% 206.17% 0.00% ₹1,496 N/A
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Axis Silver ETF
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75.53% 205.78% 0.00% ₹2,068 0.42%
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Mirae Asset Silver ETF
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75.50% 205.76% 0.00% ₹1,219 0.36%
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HDFC Silver ETF
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75.00% 204.69% 0.00% ₹8,313 0.58%
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Nippon India Silver ETF
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UTI Silver Exchange Traded Fund
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Mirae Asset NYSE FANG + ETF
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Top Funds from Choice AMC Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Choice Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹152 0.11%
Low
Choice Gold ETF
ETF Regular
0.00% 0.00% 0.00% ₹51 N/A
High
Choice Overnight Fund
Liquid Regular
0.00% 0.00% 0.00% ₹152 0.22%
Low
Choice Nifty 50 Index Fund
Index Regular
0.00% 0.00% 0.00% ₹15 1.17%
Very High
Choice Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹152 0.11%
Low
Choice Nifty Next 50 Index Fund
Index Regular
0.00% 0.00% 0.00% ₹20 1.31%
Very High
Choice Overnight Fund
Liquid Regular
0.00% 0.00% 0.00% ₹152 0.22%
Low
Choice Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹152 0.11%
Low
Choice Overnight Fund
Liquid Regular
0.00% 0.00% 0.00% ₹152 0.22%
Low
Choice Nifty Next 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹20 0.91%
Very High

FAQs

What is the current NAV of Choice Nifty 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Choice Nifty 50 Index Fund - Direct Plan Growth is ₹10.01 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Choice Nifty 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Choice Nifty 50 Index Fund - Direct Plan Growth is ₹15.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Choice Nifty 50 Index Fund - Direct Plan Growth?

Choice Nifty 50 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Choice Nifty 50 Index Fund - Direct Plan Growth?

Choice Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Choice Nifty 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Choice Nifty 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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