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Choice Nifty Next 50 Index Fund Regular Plan - Growth

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Fund info
NAV (as on 2026-07-31)
₹11.43 1.40%
AUM (Fund Size)
17.56 Crore
Expense Ratio
0.45%
Exit load
N/A
Risk
Very High Risk. Investors understand that their principal will be at Very High Risk.
AMC
Choice Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-07-24 ₹1,000.00 ₹1,027.38
2.74 %
Two Week 2026-07-16 ₹1,000.00 ₹1,025.97
2.60 %
One Month 2026-07-01 ₹1,000.00 ₹1,022.94
2.29 %
Three Months 2026-05-04 ₹3,000.00 ₹3,119.53
3.98 %
Since Inception 2026-03-19 ₹5,000.00 ₹5,306.99
6.14 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 146%
Debt 1%
Others N/A

Sectors Holding in Choice Nifty Next 50 Index Fund Regular Plan - Growth

Banks
30%
Petroleum Products
12%
Telecom - Services
5%
Construction
4%
IT - Software
7%
Automobiles
8%
Diversified FMCG
3%
Finance
10%
Pharmaceuticals & Biotechnology
6%
Power
11%
Retailing
3%
Ferrous Metals
3%
Consumer Durables
2%
Non - Ferrous Metals
2%
Aerospace & Defense
4%
Cement & Cement Products
4%
Transport Infrastructure
1%
Consumable Fuels
0%
Oil
0%
Food Products
2%
Transport Services
0%
Metals & Minerals Trading
0%
Healthcare Services
0%
Insurance
0%
Agricultural Food & Other Products
0%
Other
1%
Industrial Products
3%
Agricultural, Commercial & Construction Vehicles
3%
Beverages
3%
Auto Components
3%
Electrical Equipment
5%
Diversified Metals
2%
Leisure Services
2%
Capital Markets
2%
Chemicals & Petrochemicals
2%
Gas
1%
Personal Products
1%
Realty
2%
Industrial Manufacturing
0%

Companies Holding in Choice Nifty Next 50 Index Fund Regular Plan - Growth

HDFC Bank Ltd.
10.52%
ICICI Bank Ltd.
8.29%
Reliance Industries Ltd.
8.24%
Bharti Airtel Ltd.
5.18%
Larsen & Toubro Ltd.
4.42%
Infosys Ltd.
3.76%
State Bank Of India
3.69%
Axis Bank Ltd.
3.41%
Kotak Mahindra Bank Ltd.
2.61%
Mahindra & Mahindra Ltd.
2.51%
ITC Ltd.
2.5%
Bajaj Finance Ltd.
2.24%
Tata Consultancy Services Ltd.
2.13%
Hindustan Unilever Ltd.
1.76%
Sun Pharmaceutical Industries Ltd.
1.76%
NTPC Ltd.
1.69%
Eternal Ltd.
1.67%
Maruti Suzuki India Ltd.
1.59%
Tata Steel Ltd.
1.59%
Titan Company Ltd.
1.55%
Hindalco Industries Ltd.
1.51%
Bharat Electronics Ltd.
1.36%
Ultratech Cement Ltd.
1.26%
Adani Ports And Special Economic Zone Ltd.
1.23%
Shriram Finance Ltd.
1.22%
Power Grid Corporation Of India Ltd.
1.21%
HCL Technologies Ltd.
1.15%
Asian Paints Ltd.
1.11%
JSW Steel Ltd.
1.11%
Grasim Industries Ltd.
1.1%
Bajaj Auto Ltd.
1.07%
Coal India Ltd.
0.96%
Oil & Natural Gas Corporation Ltd.
0.95%
Bajaj Finserv Ltd.
0.95%
Nestle India Ltd.
0.94%
Interglobe Aviation Ltd.
0.92%
Eicher Motors Ltd.
0.91%
Tech Mahindra Ltd.
0.87%
Trent Ltd.
0.87%
Adani Enterprises Ltd.
0.78%
Apollo Hospitals Enterprise Ltd.
0.78%
Tata Motors Passenger Vehicles Ltd.
0.76%
SBI Life Insurance Co. Ltd.
0.76%
Dr. Reddy's Laboratories Ltd.
0.73%
Cipla Ltd.
0.73%
Jio Financial Services Ltd.
0.72%
Tata Consumer Products Ltd.
0.71%
Max Healthcare Institute Ltd.
0.66%
HDFC Life Insurance Company Ltd.
0.59%
Wipro Ltd.
0.54%
Net Receivable / Payable
0.43%
Adani Power Ltd.
4%
Divi's Laboratories Ltd.
3.36%
Hindustan Aeronautics Ltd.
3.24%
Cummins India Ltd.
3.15%
Tata Motors Ltd.
3.15%
TVS Motor Company Ltd.
3.13%
Varun Beverages Ltd.
2.87%
Tata Power Company Ltd.
2.8%
Cholamandalam Investment & Finance Co. Ltd.
2.61%
Samvardhana Motherson International Ltd.
2.56%
CG Power And Industrial Solutions Ltd.
2.5%
Power Finance Corporation Ltd.
2.48%
Britannia Industries Ltd.
2.43%
Bharat Petroleum Corporation Ltd.
2.4%
Vedanta Ltd.
2.38%
Avenue Supermarts Ltd.
2.37%
The Indian Hotels Company Ltd.
2.28%
HDFC Asset Management Co. Ltd.
2.16%
Adani Energy Solutions Ltd.
2.08%
Indian Oil Corporation Ltd.
2.08%
Bank Of Baroda
1.98%
Adani Green Energy Ltd.
1.96%
Torrent Pharmaceuticals Ltd.
1.83%
Pidilite Industries Ltd.
1.83%
Bajaj Holdings & Investment Ltd.
1.78%
Jindal Steel Ltd.
1.77%
GAIL (India) Ltd.
1.76%
Solar Industries India Ltd.
1.76%
Canara Bank
1.75%
REC Ltd.
1.67%
Godrej Consumer Products Ltd.
1.64%
ABB India Ltd.
1.51%
DLF Ltd.
1.5%
LTM Ltd.
1.5%
United Spirits Ltd.
1.49%
Punjab National Bank
1.45%
Muthoot Finance Ltd.
1.42%
Siemens Energy India Ltd.
1.36%
Siemens Ltd.
1.35%
Shree Cement Ltd.
1.33%
Union Bank Of India
1.29%
Bosch Ltd.
1.22%
Hindustan Zinc Ltd.
1.09%
Hyundai Motor India Ltd.
1.09%
Ambuja Cements Ltd.
1.08%
Zydus Lifesciences Ltd.
1.07%
Lodha Developers Ltd.
1.05%
Indian Railway Finance Corporation Ltd.
0.78%
Mazagon Dock Shipbuilders Ltd.
0.73%
Vedanta Aluminium Metal Ltd.
0.54%
Vedanta Iron And Steel Ltd.
0.54%
Talwandi Sabo Power Ltd.
0.54%
Malco Energy Ltd.
0.54%
TATA Capital Ltd.
0.52%
Net Receivable / Payable
1.25%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk. Investors Understand That Their Principal Will Be At Very High Risk.

Scheme Objective

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.45
Expense Ratio Direct
0.15
Lock-in Period
N/A
Fund Age
N/A
Benchmark
The performance of the scheme will be benchmarked to Nifty 50 Total Return Index.
Fund managers
Mr. Rochan Pattnayak
Experience
Mr. Rochan Pattnayak
Experience

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