Choice Nifty 50 Index Fund
NAV
₹10.49
as of 21 Aug 2026
Choice Nifty 50 Index Fund is an open-ended Index Funds scheme from Choice Mutual Fund managing ₹18 crore (as of 31 May 2026). Its Direct-plan NAV is ₹10.49 as of 21 Aug 2026. The expense ratio is 1.23% a year. Managed by Rochan Pattnayak. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.23% / yr
- as of 30 Jun 2026
- Fund size
- ₹18 crore
- as of 31 May 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 7 Apr 2026
- ISIN
- INF2KCX01020
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 50 TR INR
Choice Nifty 50 Index Fund
₹101
+1% on ₹100
Index Funds average
₹101
+1% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.62% | – | – |
| 6 months | 0.79% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-2.2% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 May 2026. The size split below covers only the equity slice of this.
What it owns
51 positions · top 10 = 52.6%
Market-cap mix (equity sleeve)
Large 99.6%Other 0.4%
as of 31 May 2026
Holdings by sector
Financial Services(5 in top 10)35.0%
- HDFC Bank Ltd10.52%
- ICICI Bank Ltd8.29%
- State Bank of India3.69%
- Axis Bank Ltd3.41%
- Kotak Mahindra Bank Ltd2.61%
Energy(1 in top 10)10.9%
- Reliance Industries Ltd8.24%
Consumer Cyclical(1 in top 10)10.9%
- Mahindra & Mahindra Ltd2.51%
Technology(1 in top 10)8.4%
- Infosys Ltd3.76%
Industrials(1 in top 10)7.9%
- Larsen & Toubro Ltd4.42%
- Basic Materials7.7%
- Consumer Defensive5.9%
Communication Services(1 in top 10)5.2%
- Bharti Airtel Ltd5.18%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 May 2026.
Quick answers
- What is the NAV of Choice Nifty 50 Index Fund?
- ₹10.49 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Choice Nifty 50 Index Fund?
- 1.23% a year for the Direct plan, as of 30 Jun 2026.
- How large is Choice Nifty 50 Index Fund?
- ₹18 crore under management as of 31 May 2026, in the Index Funds category.
- How risky is Choice Nifty 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Choice Nifty 50 Index Fund?
- Rochan Pattnayak, managing this fund for 0.3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- SBI NIFTY INDEX FUND₹14,114 crore
- NAVI BSE SENSEX INDEX FUND₹20 crore
- Zerodha BSE SENSEX Index Fund₹19 crore
- Choice Nifty Next 50 Index Fund₹18 crore
- KOTAK NIFTY 200 QUALITY 30 INDEX FUND₹18 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.