Markets / Mutual funds / Index Funds (equity)

Choice Nifty Next 50 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Choice Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High Risk. Investors understand that their principal will be at Very High Risk.
NAV · 6 Nov 2026
₹11.1234 ▼ 0.16%
Choice Mutual Fund
Fund size₹19.79 crJuly - September 2026
1-month range₹10.22 – 11.14
1 year–
Expense ratio1.10%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Next 50 Index (TRI), subject to tracking errors. However, there is no assurance or guarantee that this objective will be achieved.

BenchmarkThe performance of the scheme will be benchmarked to Nifty Next 50 Total Return Index.
Launched10 Apr 2026
Fund houseChoice Mutual Fund
Fund managersFM1 -1 Mr. Rochan PattnayakFM -2 Ms. Khushi SanchetiFM -3 Ms. Diksha Upadhyay

NAV history

101112 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.81%avg 5.2%
1 month
+3.25%avg 4.6%
3 months
-4.08%avg -1.3%
6 months
+0.08%avg 1.5%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+5.1+2.0+0.5+3.0+0.2-5.5-2.9+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all
Top 10 stocks33.7%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.0%

Sectors (stocks held)

Power
9.5%
Finance
9.4%
Pharmaceuticals & Biotechnology
8.9%
Electrical Equipment
8.0%
Banks
6.3%
Automobiles
5.1%
Auto Components
4.6%
Petroleum Products
4.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%99.8%+0.13
Cash & others0.1%0.2%-0.13
Top 10 stocks33.7%33.8%-0.07
Number of stocks50500
New stocks 5
  • Vedanta Aluminium Metal Ltd.2.86%
  • Wipro Ltd.1.76%
  • Polycab India Ltd.1.76%
  • Hitachi Energy India Ltd.1.60%
  • Vodafone Idea Ltd.1.46%
Stocks sold off 5
  • The Indian Hotels Company Ltd.was 2.55%
  • United Spirits Ltd.was 1.73%
  • REC Ltd.was 1.59%
  • Lodha Developers Ltd.was 1.31%
  • Shree Cement Ltd.was 1.22%
Bought more 1
  • Varun Beverages Ltd.+0.27
Cut back 2
  • Cholamandalam Investment & Finance Co. Ltd.-0.28
  • Tata Motors Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
Divi's Laboratories Ltd.
INE361B01024
Pharmaceuticals & Biotechnology4.83%
TVS Motor Company Ltd.
INE494B01023
Automobiles3.95%
Hindustan Aeronautics Ltd.
INE066F01020
Aerospace & Defense3.62%
Tata Motors Ltd.
INE1TAE01010
Agricultural, Commercial & Construction Vehicles3.61%
Adani Power Ltd.
INE814H01029
Power3.47%
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components2.95%
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology2.89%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024
Finance2.88%
Vedanta Aluminium Metal Ltd.
INE1CDF01017
Non - Ferrous Metals2.86%
Cummins India Ltd.
INE298A01020
Industrial Products2.63%
Avenue Supermarts Ltd.
INE192R01011
Retailing2.51%
Bharat Petroleum Corporation Ltd.
INE029A01011
Petroleum Products2.49%
Tata Power Company Ltd.
INE245A01021
Power2.47%
Varun Beverages Ltd.
INE200M01039
Beverages2.42%
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment2.40%
Britannia Industries Ltd.
INE216A01030
Food Products2.33%
Indian Oil Corporation Ltd.
INE242A01010
Petroleum Products2.06%
Solar Industries India Ltd.
INE343H01029
Chemicals & Petrochemicals1.96%
Power Finance Corporation Ltd.
INE134E01011
Finance1.94%
Bajaj Holdings & Investment Ltd.
INE118A01012
Finance1.91%
HDFC Asset Management Co. Ltd.
INE127D01025
Capital Markets1.91%
GAIL (India) Ltd.
INE129A01019
Gas1.88%
Vedanta Ltd.
INE205A01025
Diversified Metals1.87%
Pidilite Industries Ltd.
INE318A01026
Chemicals & Petrochemicals1.86%
DLF Ltd.
INE271C01023
Realty1.77%
Wipro Ltd.
INE075A01022
IT - Software1.76%
Polycab India Ltd.
INE455K01017
Industrial Products1.76%
Adani Energy Solutions Ltd.
INE931S01010
Power1.76%
Adani Green Energy Ltd.
INE364U01010
Power1.75%
Bank of Baroda
INE028A01039
Banks1.75%
Jindal Steel Ltd.
INE749A01030
Ferrous Metals1.72%
Bosch Ltd.
INE323A01026
Auto Components1.67%
Canara Bank
INE476A01022
Banks1.64%
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment1.60%
Punjab National Bank
INE160A01022
Banks1.59%
LTM Ltd.
INE214T01019
IT - Software1.54%
Vodafone Idea Ltd.
INE669E01016
Telecom - Services1.46%
ABB India Ltd.
INE117A01022
Electrical Equipment1.46%
Godrej Consumer Products Ltd.
INE102D01028
Personal Products1.40%
Union Bank of India
INE692A01016
Banks1.35%
Siemens Ltd.
INE003A01024
Electrical Equipment1.35%
Muthoot Finance Ltd.
INE414G01012
Finance1.20%
Hyundai Motor India Ltd.
INE0V6F01027
Automobiles1.18%
Zydus Lifesciences Ltd.
INE010B01027
Pharmaceuticals & Biotechnology1.18%
Siemens Energy India Ltd.
INE1NPP01017
Electrical Equipment1.16%
Hindustan Zinc Ltd.
INE267A01025
Non - Ferrous Metals1.11%
Ambuja Cements Ltd.
INE079A01024
Cement & Cement Products0.95%
TATA Capital Ltd.
INE976I01016
Finance0.74%
Indian Railway Finance Corporation Ltd.
INE053F01010
Finance0.73%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020
Industrial Manufacturing0.66%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.01%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.07%

From the fund house's monthly portfolio (doc.choicemf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.6%yearly, from daily NAVs
Worst fall-11.93%10 Aug 2026 → 23 Oct 2026
RiskometerVery High Risk. Investors understand that their principal will be at Very High Risk.Very High Risk. Investors understand that their principal will be at Very High Risk.

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 Apr 2026).

Fund details

Fund size (average AUM, July - September 2026)₹19.79 cr across all plans · this plan ₹11.98 cr
Fund houseChoice Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.57% · Regular 1.10% (5 Nov 2026)
Minimum investmentInitial investment (including switch-ins) - Rs. 1000/- · additional Additional Purchases (including switch-ins) - Rs. 100/-
Scheme code (AMFI)154303
ISININF2KCX01053
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.1496–

← All mutual funds

Information only, not investment advice.

What is the NAV of Choice Nifty Next 50 Index Fund - Regular Plan - Growth today?

₹11.1234 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Choice Nifty Next 50 Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.