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InvestVerdict

Choice Nifty Next 50 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 154303

NAV₹10.5125as on 30 Oct 2026
Fund houseChoice Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History0.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.254.25— ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— -3.897.275.88 —10.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — -5.0% —
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

99104109114InvestVerdict

Drawdown from peak (%)

0%-2%-4%-6%

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
0 — — — —

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Choice Nifty Next 50 Index Fund

Regular Plan · Growth

Allocation

By asset

Equity99.94%
Cash & Equivalents0.06%

By market cap

Large Cap95.27%
Mid Cap4.67%

Concentration

Number of stocks50
Top 5 stocks19.48%
Top 10 stocks33.69%
Top 20 stocks56.18%
Lines in the filing52
Largest holding4.83%
Largest sectorPower 9.45%
Effective stocks42.3
Sectors held26
Cash0.06%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

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%Industrial Products — 4.4%Other — 39.3%Power9.5%Finance9.4%Pharmaceuticals & Biotech…8.9%Electrical Equipment8.0%Banks6.3%Automobiles5.1%Auto Components4.6%Petroleum Products4.6%Industrial Products4.4%Other39.3%
Power9.45%
Finance9.40%
Pharmaceuticals & Biotechnology8.90%
Electrical Equipment7.97%
Banks6.33%
Automobiles5.13%
Auto Components4.62%
Petroleum Products4.55%
Industrial Products4.39%
Non - Ferrous Metals3.97%
Chemicals & Petrochemicals3.82%
Aerospace & Defense3.62%
Agricultural, Commercial & Construction Vehicles3.61%
IT - Software3.30%
Retailing2.51%
Beverages2.42%
Food Products2.33%
Capital Markets1.91%
Gas1.88%
Diversified Metals1.87%
InvestVerdict

Choice Nifty Next 50 Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 1,025 1 4.83%
2 TVS Motor Company Ltd. Automobiles 1,894 1 3.95%
3 Hindustan Aeronautics Ltd. Aerospace & Defense 1,529 1 3.62%
4 Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles 16,862 1 3.61%
5 Adani Power Ltd. Power 33,549 1 3.47%
6 Samvardhana Motherson International Ltd. Auto Components 35,619 1 2.95%
7 Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 1,187 1 2.89%
8 Cholamandalam Investment & Finance Co. Ltd. Finance 3,497 1 2.88%
9 Vedanta Aluminium Metal Ltd. Non - Ferrous Metals 13,667 1 2.86%
10 Cummins India Ltd. Industrial Products 1,089 1 2.63%
11 Avenue Supermarts Ltd. Retailing 1,301 0 2.51%
12 Bharat Petroleum Corporation Ltd. Petroleum Products 16,184 0 2.49%
13 Tata Power Company Ltd. Power 13,540 0 2.47%
14 Varun Beverages Ltd. Beverages 11,024 0 2.42%
15 CG Power and Industrial Solutions Ltd. Electrical Equipment 5,531 0 2.40%
16 Britannia Industries Ltd. Food Products 950 0 2.33%
17 Indian Oil Corporation Ltd. Petroleum Products 30,125 0 2.06%
18 Solar Industries India Ltd. Chemicals & Petrochemicals 196 0 1.96%
19 Power Finance Corporation Ltd. Finance 11,740 0 1.94%
20 Bajaj Holdings & Investment Ltd. Finance 349 0 1.91%
21 HDFC Asset Management Co. Ltd. Capital Markets 1,646 0 1.91%
22 GAIL (India) Ltd. Gas 21,747 0 1.88%
23 Vedanta Ltd. Diversified Metals 14,193 0 1.87%
24 Pidilite Industries Ltd. Chemicals & Petrochemicals 2,504 0 1.86%
25 DLF Ltd. Realty 5,169 0 1.77%
26 Wipro Ltd. IT - Software 21,837 0 1.76%
27 Polycab India Ltd. Industrial Products 431 0 1.76%
28 Adani Energy Solutions Ltd. Power 2,630 0 1.76%
29 Adani Green Energy Ltd. Power 2,703 0 1.75%
30 Bank of Baroda Banks 14,958 0 1.75%
InvestVerdict

Choice Nifty Next 50 Index Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.