| Summary Info | |
|---|---|
| Fund Name | Choice Mutual Fund |
| Scheme Name | Choice Nifty 50 Index Fund - Regular (G) |
| AMC | Choice Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Mar-26 |
| Fund Manager | Rochan Pattnayak |
| Net Assets ()Cr | 17.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.14 | -2.33 | - | - | - | - | - | 1.78 |
| Category Avg | -2.59 | 0.08 | -2.24 | -4.52 | 0.72 | 15.48 | 12.52 | 6.44 |
| Category Best | 4.63 | 19.46 | 26.17 | 27.60 | 55.48 | 37.34 | 19.87 | 31.69 |
| Category Worst | -8.19 | -12.02 | -15.26 | -23.55 | -26.67 | 0.70 | 8.78 | -28.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 24,286 | 1.87 | 10.70 |
| Reliance Industr | 10,718 | 1.53 | 8.76 |
| ICICI Bank | 11,345 | 1.43 | 8.19 |
| Bharti Airtel | 4,871 | 0.92 | 5.25 |
| Larsen & Toubro | 1,863 | 0.75 | 4.27 |
| SBI | 6,585 | 0.70 | 4.02 |
| Infosys | 5,564 | 0.66 | 3.76 |
| Axis Bank | 4,553 | 0.58 | 3.30 |
| ITC | 15,295 | 0.48 | 2.75 |
| Kotak Mah. Bank | 11,683 | 0.45 | 2.56 |
| M & M | 1,418 | 0.44 | 2.51 |
| TCS | 1,620 | 0.40 | 2.29 |
| Bajaj Finance | 4,245 | 0.40 | 2.27 |
| Hind. Unilever | 1,408 | 0.32 | 1.81 |
| Sun Pharma.Inds. | 1,680 | 0.30 | 1.73 |
| NTPC | 7,523 | 0.30 | 1.71 |
| Titan Company | 655 | 0.29 | 1.64 |
| Eternal | 11,431 | 0.28 | 1.61 |
| Maruti Suzuki | 208 | 0.28 | 1.58 |
| Tata Steel | 13,116 | 0.28 | 1.58 |
| Bharat Electron | 5,684 | 0.25 | 1.40 |
| Hindalco Inds. | 2,297 | 0.24 | 1.36 |
| Power Grid Corpn | 7,187 | 0.23 | 1.31 |
| UltraTech Cem. | 188 | 0.22 | 1.24 |
| Shriram Finance | 2,222 | 0.21 | 1.19 |
| HCL Technologies | 1,675 | 0.20 | 1.15 |
| Adani Ports | 1,171 | 0.19 | 1.11 |
| JSW Steel | 1,488 | 0.19 | 1.07 |
| O N G C | 6,164 | 0.18 | 1.05 |
| Asian Paints | 717 | 0.18 | 1.00 |
| Bajaj Auto | 176 | 0.18 | 1.00 |
| Coal India | 3,603 | 0.17 | 0.99 |
| Grasim Inds | 604 | 0.17 | 0.96 |
| Nestle India | 1,138 | 0.17 | 0.95 |
| Bajaj Finserv | 916 | 0.16 | 0.91 |
| Eicher Motors | 218 | 0.16 | 0.89 |
| Interglobe Aviat | 359 | 0.15 | 0.88 |
| Tech Mahindra | 1,007 | 0.15 | 0.85 |
| Trent | 352 | 0.15 | 0.83 |
| SBI Life Insuran | 713 | 0.13 | 0.74 |
| Jio Financial | 5,204 | 0.13 | 0.73 |
| Dr Reddy's Labs | 967 | 0.13 | 0.73 |
| Apollo Hospitals | 163 | 0.12 | 0.71 |
| Tata Consumer | 1,033 | 0.12 | 0.68 |
| Cipla | 893 | 0.12 | 0.67 |
| Max Healthcare | 1,181 | 0.12 | 0.67 |
| Tata Motors PVeh | 3,323 | 0.11 | 0.65 |
| Adani Enterp. | 453 | 0.11 | 0.62 |
| HDFC Life Insur. | 1,706 | 0.10 | 0.57 |
| Wipro | 4,535 | 0.09 | 0.52 |
| Net CA & Others | 0 | 0.05 | 0.28 |
