AnandRathi

Choice Nifty 50 Index Fund - Regular (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.5366

1 Day NAV Change

0.29%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 1000
AUM₹ 17.93 Cr
Expense Ratio1.52%
Lock-in PeriodNo Lock-in Period
Inception Date07 Apr 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s 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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.23%
3 Month Return2.05%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
30.26%5.425
Others
13.23%2.372
Refineries
8.00%1.434
IT - Software
7.40%1.328
Automobile
6.73%1.207
Finance
5.45%0.978
Telecom-Service
5.15%0.924
Infrastructure Developers & Operators
4.44%0.796
Pharmaceuticals
3.32%0.595
FMCG
3.28%0.589

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
11.10%1.99Banks
ICICI Bank
8.95%1.604Banks
Reliance Industr
7.94%1.424Refineries
Bharti Airtel
5.11%0.917Telecom-Service
Larsen & Toubro
4.40%0.79Infrastructure Developers & Operators
SBI
3.86%0.691Banks
Axis Bank
3.51%0.629Banks
Infosys
3.19%0.571IT - Software
Kotak Mah. Bank
2.62%0.47Banks
ITC
2.51%0.451Tobacco Products

Fund Manager Details

Mr. Rochan Pattnayak has over 15 years of work experience in the financial services industry. Please find below brief details of his experience: 1. 2020-2024: Head of Institutional Research - Choice Equity Broking. 2. 2019-2020: Fund Manager - Quant Capital Finance & Investments Private Limited 3. 2017-2019: Sr. Investment Analyst - Edelweiss Asset Management 4. 2011-2016: Research Analyst - Indus Equity Advisors 5. 2008-2010: Trading Analyst - Wolverine Equities & Markets UK M.B.A.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Choice Mutual Fund

Funds Managed

4

Assets Managed

₹ 82.56 Cr

Contact Details

Registered Address

Sunil Patodia TowerPolt No 156-158 J.B. Nagar,Andheri{East} Mumbai 400099

Managing Director

N/A

Chief Executive Officer

Ajay Kejriwal

Compliance Officer

Mayuresh Sonavane

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Choice Nifty 50 Index Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Choice Nifty 50 Index Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Choice Nifty 50 Index Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Choice Nifty 50 Index Fund - Regular (G) over the past three years is N/A.
The current NAV of Choice Nifty 50 Index Fund - Regular (G) is 10.5366.
The Expense ratio of Choice Nifty 50 Index Fund - Regular (G) is 1.52%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Choice Nifty 50 Index Fund - Regular (G) fund is ₹ 17.93 Cr. It represents the total assets held and managed by the fund.
The exit load for Choice Nifty 50 Index Fund - Regular (G) is Nil.
The fund managers of the Choice Nifty 50 Index Fund - Regular (G) are Rochan Pattnayak. However, with management's discretion, the fund manager could also change during the tenure.
Choice Nifty 50 Index Fund - Regular (G) was launched on 07 Apr 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.5366.

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