Choice Mutual Fund · #154302
Choice Nifty 50 Index Fund - Regular Plan - Growth
Other · Index Funds · Regular · Growth
Regular TER: 0.98% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-04-09 → 2026-10-21
Latest NAV
₹9.8586
as of 2026-10-21 · -0.34% vs 2026-10-19
Earliest NAV in archive
2026-04-09
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Apr 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | -1.8 | +1.6 | +2.2 | -1.2 | -6.1 | +0.8 | · | · | -4.5 |
| Avg | · | · | · | · | -1.8 | +1.6 | +2.2 | -1.2 | -6.1 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 98.6%
- Mid Cap 1.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Ltd. | Banks | 10.37% |
| ICICI Bank Ltd. | Banks | 9.04% |
| Reliance Industries Ltd. | Petroleum Products | 7.57% |
| Bharti Airtel Ltd. | Telecom - Services | 5.10% |
| Larsen & Toubro Ltd. | Construction | 4.20% |
| State Bank of India | Banks | 3.78% |
| Axis Bank Ltd. | Banks | 3.36% |
| Infosys Ltd. | IT - Software | 3.35% |
| Kotak Mahindra Bank Ltd. | Banks | 2.93% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.51% |
| Bajaj Finance Ltd. | Finance | 2.50% |
| ITC Ltd. | Diversified FMCG | 2.42% |
| Eternal Ltd. | Retailing | 2.21% |
| Tata Consultancy Services Ltd. | IT - Software | 2.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.84% |
| Titan Company Ltd. | Consumer Durables | 1.81% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.59% |
| Maruti Suzuki India Ltd. | Automobiles | 1.49% |
| NTPC Ltd. | Power | 1.46% |
| Tata Steel Ltd. | Ferrous Metals | 1.46% |
Sector mix
- Financial Services 37.4%
- Oil Gas & Consumable Fuels 9.4%
- Information Technology 7.5%
- Automobile and Auto Components 6.6%
- Construction 6.5%
- Fast Moving Consumer Goods 5.5%
- Services 5.5%
- Other 21.5%
Risk metrics, trailing 3y (131 matched daily returns, 2026-04-10 → 2026-10-21)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.