What is Choice Nifty 50 Index Fund NAV today?

The latest NAV of Choice Nifty 50 Index Fund is ₹10.0034 as on 16 Oct 2026.

How has Choice Nifty 50 Index Fund performed vs its category?

1-year return +0.03%. Past performance does not guarantee future returns.

What are the returns of Choice Nifty 50 Index Fund?

Trailing returns from published NAVs: 1 year +0.03%, 3 year +0.03% a year, 5 year +0.03% a year, since our first NAV +0.03% a year. Past performance does not guarantee future returns.

How would a SIP in Choice Nifty 50 Index Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.03%. It is not a forecast.

What is the expense ratio and fund size of Choice Nifty 50 Index Fund?

For Choice Nifty 50 Index Fund, the expense ratio is 0.45% and fund size (AUM) is ₹17.51 Cr.

What is the ISIN of Choice Nifty 50 Index Fund?

The ISIN for Choice Nifty 50 Index Fund is INF2KCX01038.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 16 Oct 2026. Factsheet Apr 2026. About · Disclosures

Choice Nifty 50 Index Fund

Choice Mutual Fund

RegularGrowthVery high risk

NAV

₹10.0034

As on 16 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.03%	—	—
3 year	+0.03%	—	—
5 year	+0.03%	—	—

Choice Mutual Fund

Returns

From NAVs through 16 Oct 2026

+0.03%

Total

+0.03%

p.a.

+0.03%

p.a.

+0.03%

p.a.

Calendar years

+0.03%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Apr 2026 factsheet

Fund size

₹17.51 Cr

As on 30-Apr-2026

Expense ratio

0.45%

Direct 0.15% · Regular 0.45%

Exit load

Nil

Lock-in

None

BenchmarkNIFTY 50 Total Return Index

Launched07 Apr 2026

Risk levelVery high

AAUM₹18.39 Cr

Entry loadNot Applicable

ISININF2KCX01038

Where the money is invested

Split by asset type and sector.

By asset type

Equity & Equity Related99.72%

Cash, Cash Equivalents and Others0.28%

By sector

Banks28.77%

Others21.94%

Petroleum Products8.76%

IT - Software8.57%

Automobiles6.63%

Telecom - Services5.25%

What the fund holds

51 holdings

HDFC Bank Ltd.
Banks
10.7%
Reliance Industries Ltd.
Petroleum Products
8.76%
ICICI Bank Ltd.
Banks
8.19%
Bharti Airtel Ltd.
Telecom - Services
5.25%
Hindustan Unilever Ltd.
Diversified FMCG
4.56%
State Bank of India
Banks
4.02%
Infosys Ltd.
IT - Software
3.76%
Axis Bank Ltd.
Banks
3.3%
Power Grid Corporation of India Ltd.
Power
3.02%
Larsen & Toubro Ltd.
Construction
2.75%

Who manages this fund

1 fund manager

RP
Rochan Pattnayak
15 years
Managing since Apr-2026

SIP illustration

Rate

+0.03%

Invested

₹6,00,000

Illustrated

₹6,01,030

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Choice Nifty 50 Index Fund NAV today?: The latest NAV of Choice Nifty 50 Index Fund is ₹10.0034 as on 16 Oct 2026.
How has Choice Nifty 50 Index Fund performed vs its category?: 1-year return +0.03%. Past performance does not guarantee future returns.
What are the returns of Choice Nifty 50 Index Fund?: Trailing returns from published NAVs: 1 year +0.03%, 3 year +0.03% a year, 5 year +0.03% a year, since our first NAV +0.03% a year. Past performance does not guarantee future returns.
How would a SIP in Choice Nifty 50 Index Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.03%. It is not a forecast.
What is the expense ratio and fund size of Choice Nifty 50 Index Fund?: For Choice Nifty 50 Index Fund, the expense ratio is 0.45% and fund size (AUM) is ₹17.51 Cr.
What is the ISIN of Choice Nifty 50 Index Fund?: The ISIN for Choice Nifty 50 Index Fund is INF2KCX01038.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.