| Summary Info | |
|---|---|
| Fund Name | Choice Mutual Fund |
| Scheme Name | Choice Nifty Next 50 Index Fund - Direct (G) |
| AMC | Choice Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Mar-26 |
| Fund Manager | Rochan Pattnayak |
| Net Assets ()Cr | 11.51 |
| 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 | -3.08 | 1.04 | - | - | - | - | - | 7.76 |
| 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 % |
| Adani Power | 19,276 | 0.43 | 3.71 |
| Tata Motors | 9,740 | 0.40 | 3.47 |
| Divi's Lab. | 592 | 0.38 | 3.34 |
| Hind.Aeronautics | 884 | 0.38 | 3.33 |
| TVS Motor Co. | 1,095 | 0.38 | 3.32 |
| Tata Power Co. | 7,801 | 0.35 | 3.01 |
| Cummins India | 629 | 0.33 | 2.88 |
| Varun Beverages | 6,378 | 0.33 | 2.85 |
| Avenue Super. | 687 | 0.32 | 2.74 |
| Britannia Inds. | 549 | 0.31 | 2.73 |
| Cholaman.Inv.&Fn | 1,995 | 0.31 | 2.71 |
| Power Fin.Corpn. | 6,786 | 0.30 | 2.64 |
| B P C L | 9,445 | 0.28 | 2.46 |
| Indian Hotels Co | 4,092 | 0.26 | 2.26 |
| CG Power & Ind | 3,198 | 0.26 | 2.26 |
| HDFC AMC | 950 | 0.26 | 2.24 |
| Samvardh. Mothe. | 20,626 | 0.25 | 2.17 |
| I O C L | 17,413 | 0.25 | 2.15 |
| Bank of Baroda | 8,646 | 0.23 | 1.98 |
| Adani Energy Sol | 1,616 | 0.22 | 1.88 |
| Vedanta | 7,918 | 0.22 | 1.87 |
| Canara Bank | 15,712 | 0.21 | 1.84 |
| Jindal Steel | 1,727 | 0.21 | 1.83 |
| Bajaj Holdings | 202 | 0.21 | 1.80 |
| REC Ltd | 5,821 | 0.21 | 1.79 |
| GAIL (India) | 12,571 | 0.21 | 1.78 |
| Torrent Pharma. | 487 | 0.20 | 1.77 |
| Godrej Consumer | 1,875 | 0.20 | 1.74 |
| Pidilite Inds. | 1,445 | 0.20 | 1.73 |
| Adani Green | 1,562 | 0.19 | 1.66 |
| LTM | 432 | 0.18 | 1.60 |
| United Spirits | 1,376 | 0.18 | 1.58 |
| Punjab Natl.Bank | 16,069 | 0.18 | 1.53 |
| A B B | 244 | 0.18 | 1.53 |
| DLF | 2,989 | 0.18 | 1.52 |
| Solar Industries | 113 | 0.17 | 1.52 |
| Muthoot Finance | 499 | 0.17 | 1.48 |
| Siemens | 412 | 0.16 | 1.36 |
| Shree Cement | 62 | 0.15 | 1.30 |
| Union Bank (I) | 9,006 | 0.15 | 1.30 |
| Bosch | 40 | 0.14 | 1.25 |
| Siemens Ener.Ind | 412 | 0.14 | 1.17 |
| Ambuja Cements | 2,842 | 0.13 | 1.10 |
| Hindustan Zinc | 2,021 | 0.12 | 1.05 |
| Hyundai Motor I | 664 | 0.12 | 1.05 |
| Lodha Developers | 1,312 | 0.12 | 1.02 |
| Zydus Lifesci. | 1,166 | 0.10 | 0.90 |
| I R F C | 9,374 | 0.10 | 0.85 |
| Mazagon Dock | 354 | 0.10 | 0.84 |
| Talwandi Sabo | 7,874 | 0.10 | 0.83 |
| Vedanta Aluminiu | 7,874 | 0.10 | 0.83 |
| Vedanta Iron & S | 7,874 | 0.10 | 0.83 |
| MALCO Energy | 7,874 | 0.10 | 0.83 |
| Tata Capital | 2,012 | 0.07 | 0.58 |
| Net CA & Others | 0 | 0.02 | 0.21 |
