Choice Nifty Next 50 Index Fund
- NAV
- ₹10.54
- —30 Oct 2026
- AUM (₹ Cr)
- 20
- Average, July - September 2026
- Expense ratio
- 0.72%
- Regular 1.12%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -3.2%
- 3Y CAGR
- —
- Category 16.0%
- 5Y CAGR
- —
- Category 11.0%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 15 of 35 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.9% | -8.0% | -2.7% | — | — | — | — | — | +2.3% |
| Nifty Next 50 TRI | — | — | — | — | — | — | — | — | — |
| Index: Next 50 average | -2.9% | -8.1% | -2.6% | -2.4% | -3.2% | 16.0% | 11.0% | 11.7% | 8.4% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- Choice Mutual Fund
- Category
- Equity · Index: Next 50
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Next 50 TRI
- Launch date
- 9 Apr 2026 (0.6 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Rochan Pattnayak
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹1,000 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF2KCX01046
- ISIN, Regular Growth
- INF2KCX01053
- Scheme code
- 154304, 154303
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: next 50 funds
Other funds in the Index: Next 50 category.
- Groww Nifty Midcap 150 Index FundGroww Mutual Fund · ₹15 Cr · ER 0.54%
- Groww Nifty Next 50 Index FundGroww Mutual Fund · ₹11 Cr · ER 0.52%
- DSP Nifty Next 50 ETFDSP Mutual Fund · ₹9 Cr · ER 0.28%
- Groww Nifty Next 50 ETFGroww Mutual Fund · ₹9 Cr · ER 0.43%
- Groww Nifty Midcap 150 ETFGroww Mutual Fund · ₹6 Cr · ER 0.32%
- ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund · ₹9,921 Cr · ER 0.41%5Y 10.4%