Scheme

Choice Nifty 50 Index Fund - Regular Plan Growth

Choice Mutual Fund · Index Funds - Equity FundsNAV 10.2911 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Fund managers
Rochan Pattnayak (since 07 Apr 2026), Diksha Upadhyay (since 24 Aug 2026), Khushi Sancheti (since 24 Aug 2026)
Benchmark
Nifty 50 Total Return Index
AUM
15.35 crore
Portfolio turnover
0.51
Exit load
Nil Benchmark Nifty 50 Total Return Index

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd9.84%
ICICI Bank Ltd9.44%
Reliance Industries Ltd7.82%
Bharti Airtel Ltd4.99%
Larsen & Toubro Ltd4.29%
State Bank of India3.97%
Infosys Ltd3.6%
Axis Bank Ltd3.38%
Kotak Mahindra Bank Ltd2.8%
Mahindra & Mahindra Ltd2.65%

Sectors

Banks29.43%
IT - Software8.46%
Petroleum Products7.82%
Automobiles7.04%
Finance5.76%
Telecom - Services4.99%
Construction4.29%
Diversified FMCG3.81%
Pharmaceuticals & Biotechnology3.26%
Retailing3.02%
Consumer Durables3%
Ferrous Metals2.49%
Power2.49%
Cement & Cement Products2.37%
Healthcare Services1.53%
Aerospace & Defense1.34%
Non - Ferrous Metals1.33%
Insurance1.24%
Transport Infrastructure1.07%
Transport Services1.07%
Food Products0.97%
Consumable Fuels0.87%
Metals & Minerals Trading0.75%
Agricultural Food & other Products0.61%