Choice Nifty 50 Index Fund Direct Growth

Choice Nifty 50 Index Fund Direct Growth

1M
All
NAV: 20 Jul '26
₹10.48
Min. for SIP
₹500
Fund size (AUM)
₹17.93 Cr
Expense ratio
1.03%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (52)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity11.10%
ICICI Bank LtdFinancialEquity8.95%
Reliance Industries LtdEnergy & UtilitiesEquity7.94%
Bharti Airtel LtdTechnologyEquity5.11%
Larsen & Toubro LtdIndustrialsEquity4.40%
State Bank of IndiaFinancialEquity3.86%
Axis Bank LtdFinancialEquity3.51%
Infosys LtdTechnologyEquity3.19%
Kotak Mahindra Bank LtdFinancialEquity2.62%
ITC LtdConsumer StaplesEquity2.51%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.49%
Bajaj Finance LtdFinancialEquity2.45%
Tata Consultancy Services LtdTechnologyEquity1.88%
Sun Pharmaceutical Industries LtdHealthcareEquity1.79%
Zomato LtdTechnologyEquity1.74%
Hindustan Unilever LtdConsumer StaplesEquity1.71%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.67%
Titan Company LtdConsumer DiscretionaryEquity1.65%
NTPC LtdEnergy & UtilitiesEquity1.54%
Tata Steel LtdMaterialsEquity1.41%
Bharat Electronics LtdIndustrialsEquity1.34%
Shriram Transport Finance Company LtdFinancialEquity1.33%
Hindalco Industries LtdMaterialsEquity1.26%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.21%
Ultratech Cement LtdMaterialsEquity1.21%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.18%
Interglobe Aviation LtdIndustrialsEquity1.10%
Asian Paints LtdMaterialsEquity1.08%
Grasim Industries LtdMaterialsEquity1.06%
JSW Steel LtdMaterialsEquity1.05%
HCL Technologies LtdTechnologyEquity1.03%
Trent LtdConsumer DiscretionaryEquity0.99%
Bajaj Auto LtdConsumer DiscretionaryEquity0.98%
Coal India LtdMaterialsEquity0.96%
Bajaj Finserv LtdFinancialEquity0.94%
Nestle India LtdConsumer StaplesEquity0.92%
Eicher Motors LtdConsumer DiscretionaryEquity0.88%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.83%
Apollo Hospitals Enterprise LtdHealthcareEquity0.81%
Tech Mahindra LtdTechnologyEquity0.81%
Adani Enterprises LtdMaterialsEquity0.80%
Max Healthcare Institute LtdHealthcareEquity0.76%
Dr. Reddy's Laboratories LtdHealthcareEquity0.75%
Cipla LtdHealthcareEquity0.75%
SBI Life Insurance Company LtdFinancialEquity0.72%
Jio Financial Services LimitedFinancialEquity0.70%
Tata Motors LtdConsumer DiscretionaryEquity0.67%
Tata Consumer Products LtdConsumer StaplesEquity0.64%
HDFC Life Insurance Co LtdFinancialEquity0.56%
Wipro LtdTechnologyEquity0.44%
Net ReceivablesUnspecifiedNet Receivables0.39%
RepoUnspecifiedRepo0.33%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+0.5%+0.5%--+5.3%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)8585----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

RP
Rochan Pattnayak
Mar 2026 - Present
View details

Education
Mr. Pattnayak has done MBA
Experience
Prior to joining Choice Mutual Fund, he was associated with Quant Mutual Fund, Edelweiss Asset Management, Indus Equity Advisors and Wolverine Equities & Markets UK.

About Choice Nifty 50 Index Fund Direct Growth

Choice Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Choice Mutual Fund. This scheme was made available to investors on 01 Aug 2025. Rochan Pattnayak is the Current Fund Manager of Choice Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹85 Cr and the Latest NAV as of 20 Jul 2026 is ₹10.48. The Choice Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The Scheme seeks to generate return that are commensurate with the performance of the NIFTY 50 index (TRI), subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)--
Total AUM₹84.51 Cr
Date of Incorporation01 Aug 2025
Phone69419999 - 943
E-mail--
Launch Date01 Aug 2025
AddressSunil Patodia Tower, Plot No. 156-158 J.B. Nagar, Andheri (East), Mumbai City - Maharashtra, India Mumbai 400099
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,