
Choice Nifty 50 Index Fund Direct Growth is a mutual fund scheme launched on 07 Apr 2026. The current NAV stands at ₹10.6225 as of 05 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 10.52%, ICICI Bank at 8.29%, Reliance Industries at 8.24%, Bharti Airtel at 5.18%, Larsen & Toubro at 4.42%
Scheme Overview
- Inception Date : 07 Apr 2026
- AUM : ₹14.65 Cr
- Expense Ratio : 0.76%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.00 L
-0.06%
Total Investment
₹ 3,00,000
Returns
₹ -52 (-0.06%)
Maturity Value
₹ 2,99,948
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 14.65 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹14.65 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 35.02% | ||
| Consumer Cyclical | 10.93% | ||
| Energy | 10.93% | ||
| Technology | 8.45% | ||
| Industrials | 7.93% | ||
| Basic Materials | 7.67% | ||
| Consumer Defensive | 5.91% | ||
| Communication Services | 5.18% | ||
| Healthcare | 4.66% | ||
| Utilities | 2.91% | ||
| Other | 0.42% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 10.7225
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 14.65
Expense Ratio
0.76%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.6225
Inception Date
07 Apr 2026
Fund Age
0 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rochan Pattnayak | M.B.A. |
| Khushi Sancheti | NA |
| Diksha Upadhyay | NA |
Fund Objective
The investment objective of the Scheme is to generate returns that are commensu- rate with the performance of the NIFTY 50 Index (TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Choice Mutual Fund
No. of Schemes
3
Total AUM
₹ 109.38 Cr
Contact Details
Sunil Patodia TowerPolt No 156-158 J.B. Nagar,Andheri{East} Mumbai 400099
Contact Details
FAQs
When was Choice Nifty 50 Index Fund launched?
What is the current NAV of Choice Nifty 50 Index Fund?
What is the AUM of Choice Nifty 50 Index Fund?
What is the rate of return of Choice Nifty 50 Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Choice Nifty 50 Index Fund?
What is exit load of Choice Nifty 50 Index Fund?
What is the portfolio of Choice Nifty 50 Index Fund?
- HDFC Bank: 10.52%
- ICICI Bank: 8.29%
- Reliance Industries: 8.24%
- Bharti Airtel: 5.18%
- Larsen & Toubro: 4.42%
Top 3 sectoral holdings include:
- Financial Services: 35.02%
- Consumer Cyclical: 10.93%
- Energy: 10.93%
How risky is investing in Choice Nifty 50 Index Fund?
Who is the fund manager Choice Nifty 50 Index Fund?
What is the minimum investment required in Choice Nifty 50 Index Fund?
How to invest in Choice Nifty 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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