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Jun 18, 2026


Category Others
AUM (Cr.) 17.81
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.45
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Rochan Pattnayak
Inception Date Apr 07, 2026
Risk Level Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Choice Nifty 50 Index Fund - Regular (G) 2.33 0 0 0 0 4.18
Benchmark - Nifty 50 TRI 2.05 -6.36 -2.06 9.77 10.19 0
Category Average - BEST ETFS/INDEX 2.81 0.93 3 11.43 11.54 7.31
Category Rank 2/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 48.75 30.89 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 48.75 30.88 0.00 3,629.63 0.00 1,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 8.8419 1.51 -12.91 0.00 0.00 240.92 1.07 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8419 1.51 -12.91 0.00 0.00 240.92 1.07 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.8917 -1.20 -25.83 1.45 0.00 438.56 0.98 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 1.87 10.52 -0.03
Equity-ICICI Bank May 31, 2026 1.48 8.29 3.04
Equity-Reliance Industr May 31, 2026 1.47 8.24 -4.32
Equity-Bharti Airtel May 31, 2026 0.92 5.18 0.44
Equity-Larsen & Toubro May 31, 2026 0.79 4.42 5.27
Equity-Infosys May 31, 2026 0.67 3.76 1.78
Equity-SBI May 31, 2026 0.66 3.69 -6.48
Equity-Axis Bank May 31, 2026 0.61 3.41 5.11
Equity-Kotak Mah. Bank May 31, 2026 0.47 2.61 3.86
Equity-M & M May 31, 2026 0.45 2.51 1.87

latest news

SCHEME DETAILS

AMC Name
Choice Mutual Fund
Fund Name
Choice Nifty 50 Index Fund - Regular (G)
Contact Person
Rochan Pattnayak
Registered Address
Sunil Patodia TowerPolt No 156-158 J.B. Nagar,Andheri{East} Mumbai 400099
Telephone No
022-69419999
Fax No.
Email
compliance:choicemf.com
Website
https://choicemf.com/