Choice Nifty Next 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹18 Cr

Expense Ratio

0.26%

ISIN

INF2KCX01046

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

07 Apr 2026

About this fund

This fund has been in existence for 3 months and 6 days, having been launched on 07-Apr-26.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹11.22, Assets Under Management (AUM) of 17.71 Crores, and an expense ratio of 0.26%.

Choice Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 12.19% since inception.
The fund's asset allocation comprises around 98.76% in equities, 0.00% in debts, and 1.24% in cash & cash equivalents.
You can start investing in Choice Nifty Next 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+12.19%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹17.49 Cr	98.76%
Others	₹0.22 Cr	1.24%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Adani Power Ltd	Equity	₹0.71 Cr	4.00%
Divi's Laboratories Ltd	Equity	₹0.6 Cr	3.36%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.57 Cr	3.24%
Cummins India Ltd	Equity	₹0.56 Cr	3.15%
Tata Motors Ltd	Equity	₹0.56 Cr	3.15%
TVS Motor Co Ltd	Equity	₹0.55 Cr	3.13%
Varun Beverages Ltd	Equity	₹0.51 Cr	2.87%
Tata Power Co Ltd	Equity	₹0.5 Cr	2.80%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.46 Cr	2.61%
Samvardhana Motherson International Ltd	Equity	₹0.45 Cr	2.56%
CG Power & Industrial Solutions Ltd	Equity	₹0.44 Cr	2.50%
Power Finance Corp Ltd	Equity	₹0.44 Cr	2.48%
Britannia Industries Ltd	Equity	₹0.43 Cr	2.43%
Bharat Petroleum Corp Ltd	Equity	₹0.42 Cr	2.40%
Vedanta Ltd	Equity	₹0.42 Cr	2.38%
Avenue Supermarts Ltd	Equity	₹0.42 Cr	2.37%
Indian Hotels Co Ltd	Equity	₹0.4 Cr	2.28%
HDFC Asset Management Co Ltd	Equity	₹0.38 Cr	2.16%
Adani Energy Solutions Ltd	Equity	₹0.37 Cr	2.08%
Indian Oil Corp Ltd	Equity	₹0.37 Cr	2.08%
Bank of Baroda	Equity	₹0.35 Cr	1.98%
Adani Green Energy Ltd	Equity	₹0.35 Cr	1.96%
Torrent Pharmaceuticals Ltd	Equity	₹0.32 Cr	1.83%
Pidilite Industries Ltd	Equity	₹0.32 Cr	1.83%
Bajaj Holdings and Investment Ltd	Equity	₹0.32 Cr	1.78%
Jindal Steel Ltd	Equity	₹0.31 Cr	1.78%
GAIL (India) Ltd	Equity	₹0.31 Cr	1.76%
Solar Industries India Ltd	Equity	₹0.31 Cr	1.76%
Canara Bank	Equity	₹0.31 Cr	1.75%
REC Ltd	Equity	₹0.3 Cr	1.67%
Godrej Consumer Products Ltd	Equity	₹0.29 Cr	1.64%
ABB India Ltd	Equity	₹0.27 Cr	1.51%
DLF Ltd	Equity	₹0.27 Cr	1.50%
LTM Ltd	Equity	₹0.26 Cr	1.50%
United Spirits Ltd	Equity	₹0.26 Cr	1.49%
Punjab National Bank	Equity	₹0.26 Cr	1.45%
Muthoot Finance Ltd	Equity	₹0.25 Cr	1.42%
Siemens Energy India Ltd	Equity	₹0.24 Cr	1.36%
Siemens Ltd	Equity	₹0.24 Cr	1.35%
Shree Cement Ltd	Equity	₹0.24 Cr	1.33%
Union Bank of India	Equity	₹0.23 Cr	1.29%
Net Receivable / Payable	Cash - Collateral	₹0.22 Cr	1.24%
Bosch Ltd	Equity	₹0.22 Cr	1.22%
Hindustan Zinc Ltd	Equity	₹0.19 Cr	1.09%
Hyundai Motor India Ltd	Equity	₹0.19 Cr	1.09%
Ambuja Cements Ltd	Equity	₹0.19 Cr	1.08%
Zydus Lifesciences Ltd	Equity	₹0.19 Cr	1.07%
Lodha Developers Ltd	Equity	₹0.19 Cr	1.05%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.14 Cr	0.78%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.13 Cr	0.73%
Vedanta Oil and Gas Ltd	Equity	₹0.1 Cr	0.54%
Talwandi Sabo Power Ltd.	Equity	₹0.1 Cr	0.54%
Vedanta Aluminium Metal Ltd.	Equity	₹0.1 Cr	0.54%
Vedanta Iron And Steel Ltd.	Equity	₹0.1 Cr	0.54%
Tata Capital Ltd	Equity	₹0.09 Cr	0.52%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3.52 Cr	19.90%
Utilities	₹2.47 Cr	13.96%
Consumer Cyclical	₹2.38 Cr	13.43%
Industrials	₹2.21 Cr	12.48%
Basic Materials	₹2.09 Cr	11.78%
Consumer Defensive	₹1.91 Cr	10.80%
Healthcare	₹1.11 Cr	6.26%
Energy	₹0.79 Cr	4.48%
Real Estate	₹0.45 Cr	2.55%
Technology	₹0.26 Cr	1.50%

Risk & Performance Ratios

Fund Managers

Rochan Pattnayak

Since April 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF2KCX01046

Expense Ratio

0.26%

Exit Load

No Charges

Fund Size

₹18 Cr

Age

3 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	-	0.0%	-	-
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Mirae Asset BSE Midcap 150 Momentum 30 ETF Very High Risk	-	-	-	-
Edelweiss Nifty Metal ETF Very High Risk	-	-	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty50 Equal Weight Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Auto Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	-	1.0%	-	-
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Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹19.11 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.11 Cr	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.84 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.84 Cr	-
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Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.72 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹30.20 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.07 Cr	-
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Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹254.41 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹254.41 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.21 Cr	-
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Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.71 Cr	-
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Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Choice Nifty Next 50 Index Fund Direct Growth?

The NAV of Choice Nifty Next 50 Index Fund Direct Growth, as of 10-Jul-2026, is ₹11.22.

What is the portfolio composition of Choice Nifty Next 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 98.76% in equities, 0.00% in bonds, and 1.24% in cash and cash equivalents.

Who manages the Choice Nifty Next 50 Index Fund Direct Growth?

The fund managers responsible for Choice Nifty Next 50 Index Fund Direct Growth are:-

Rochan Pattnayak

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Choice Nifty Next 50 Index Fund Direct Growth

Fund Overview