Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Choice Nifty 50 Index Fund Regular Plan Growth

Mutual Fund Research

Choice Nifty 50 Index Fund - Regular Plan - Growth

Choice Mutual Fund Others Others Index

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-22 ₹1,000.00 ₹1,011.02 +1.10%
Two Week 2026-10-14 ₹1,000.00 ₹1,013.96 +1.40%
One Month 2026-09-29 ₹1,000.00 ₹1,009.69 +0.97%
Three Months 2026-07-31 ₹3,000.00 ₹2,903.05 -3.23%
Six Months 2026-05-04 ₹6,000.00 ₹5,785.89 -3.57%
Since Inception 2026-03-19 ₹8,000.00 ₹7,741.92 -3.23%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 29.48%
Petroleum Products 7.57%
IT - Software 7.51%
Automobiles 6.64%
Finance 5.45%
Telecom - Services 5.10%
Construction 4.20%
Diversified FMCG 4.01%
Pharmaceuticals & Biotechnology 3.28%
Retailing 3.04%
Consumer Durables 2.85%
Ferrous Metals 2.61%
Power 2.59%
Cement & Cement Products 2.33%
Healthcare Services 1.46%
Transport Infrastructure 1.34%
Aerospace & Defense 1.33%
Non - Ferrous Metals 1.30%
Insurance 1.26%
Capital Markets 1.20%
Transport Services 1.08%
Consumable Fuels 0.97%
Metals & Minerals Trading 0.94%
Food Products 0.90%
Oil 0.84%
Agricultural Food & Other Products 0.59%
Other 0.13%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 10.37%
ICICI Bank Ltd. 9.04%
Reliance Industries Ltd. 7.57%
Bharti Airtel Ltd. 5.10%
Larsen & Toubro Ltd. 4.20%
State Bank of India 3.78%
Axis Bank Ltd. 3.36%
Infosys Ltd. 3.35%
Kotak Mahindra Bank Ltd. 2.93%
Mahindra & Mahindra Ltd. 2.51%
Bajaj Finance Ltd. 2.50%
ITC Ltd. 2.42%
Eternal Ltd. 2.21%
Tata Consultancy Services Ltd. 2.00%
Sun Pharmaceutical Industries Ltd. 1.84%
Titan Company Ltd. 1.81%
Hindustan Unilever Ltd. 1.59%
Maruti Suzuki India Ltd. 1.49%
NTPC Ltd. 1.46%
Tata Steel Ltd. 1.46%
Adani Ports and Special Economic Zone Ltd. 1.34%
Bharat Electronics Ltd. 1.33%
Shriram Finance Ltd. 1.31%
Hindalco Industries Ltd. 1.30%
HCL Technologies Ltd. 1.24%
Ultratech Cement Ltd. 1.23%
BSE Ltd. 1.20%
JSW Steel Ltd. 1.15%
Bajaj Auto Ltd. 1.13%
Power Grid Corporation of India Ltd. 1.13%
Grasim Industries Ltd. 1.10%
Interglobe Aviation Ltd. 1.08%
Asian Paints Ltd. 1.04%
Coal India Ltd. 0.97%
Bajaj Finserv Ltd. 0.96%
Eicher Motors Ltd. 0.94%
Adani Enterprises Ltd. 0.94%
Tech Mahindra Ltd. 0.92%
Nestle India Ltd. 0.90%
Oil & Natural Gas Corporation Ltd. 0.84%
Trent Ltd. 0.83%
Apollo Hospitals Enterprise Ltd. 0.80%
SBI Life Insurance Co. Ltd. 0.73%
Cipla Ltd. 0.72%
Dr. Reddy's Laboratories Ltd. 0.72%
Jio Financial Services Ltd. 0.68%
Max Healthcare Institute Ltd. 0.66%
Tata Consumer Products Ltd. 0.59%
Tata Motors Passenger Vehicles Ltd. 0.57%
HDFC Life Insurance Company Ltd. 0.53%
TREPS 0.10%
Net Receivable / Payable 0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 20.85% 32.32% 18.80%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 18.59% 20.98% 15.78%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 18.42% 21.13% 19.84%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 14.49% 0.00% 16.90%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 14.44% 0.00% 11.03%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 13.89% 0.00% 11.45%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 13.73% 0.00% 18.24%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 9.52% 0.00% 5.77%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 9.46% 0.00% 10.92%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Choice Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Choice Gold ETF - Regular Plan 0.00% 0.00% 17.01%
Choice Nifty 50 Index Fund - Regular Plan - Growth 0.00% 0.00% -1.41%
Choice Nifty Next 50 Index Fund - Regular Plan - Growth 0.00% 0.00% 9.56%
Choice Overnight Fund - Regular Plan - Growth 0.00% 0.00% 5.02%

Returns are historical and do not guarantee future performance.

View All Choice Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there is no assurance or guarantee that this objective will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.06%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?