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Direct
GROWTH
Active
Choice Nifty Next 50 Index Fund - Direct Plan Growth
Choice Mutual Fund · AMFI: 154304
· ISIN: INF2KCX01046
Latest NAV
โน10.8334
as of Nov. 3, 2026
1Y: +9.20%
3Y: +9.20%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Choice Mutual Fund
Category
Index Funds - Equity Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
09 Apr 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 464.36% | 82.04% | โ | โ | โ | 382.32% | โ |
| 1M | 8.24% | -18.15% | โ | โ | โ | 26.39% | โ |
| 3M | -22.22% | -29.08% | โ | โ | โ | 6.86% | โ |
| 6M | -2.75% | -6.99% | โ | โ | โ | 4.24% | โ |
| 1Y | 9.20% | 22.50% | -18.82% | 4.34% | 24.25% | -13.30% | 4.86% |
| 2Y | 9.20% | 22.50% | โ | โ | โ | -13.30% | โ |
| 3Y | 9.20% | 22.50% | -9.04% | 6.40% | 24.94% | -13.30% | 2.80% |
| 5Y | 9.20% | 22.50% | -5.53% | 4.26% | 16.38% | -13.30% | 4.94% |
| 7Y | 9.20% | 22.50% | โ | โ | โ | -13.30% | โ |
| 10Y | 9.20% | 22.50% | โ | โ | โ | -13.30% | โ |
| SI | 9.20% | 4.96% | โ | โ | โ | 4.24% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.17
(cat: 0.44)
Max Drawdown
-11.85%
(cat: -15.76%)
Std Dev (Ann)
15.49%
(cat: 13.1%)
Beta
0.99
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 464.36% | 82.04% | โ | โ | โ | 382.32% | โ |
| 1M | 8.24% | -18.15% | โ | โ | โ | 26.39% | โ |
| 3M | -22.22% | -29.08% | โ | โ | โ | 6.86% | โ |
| 6M | -2.75% | -6.99% | โ | โ | โ | 4.24% | โ |
| 1Y | 9.20% | 22.50% | -18.82% | 4.34% | 24.25% | -13.30% | 4.86% |
| 2Y | 9.20% | 22.50% | โ | โ | โ | -13.30% | โ |
| 3Y | 9.20% | 22.50% | -9.04% | 6.40% | 24.94% | -13.30% | 2.80% |
| 5Y | 9.20% | 22.50% | -5.53% | 4.26% | 16.38% | -13.30% | 4.94% |
| 7Y | 9.20% | 22.50% | โ | โ | โ | -13.30% | โ |
| 10Y | 9.20% | 22.50% | โ | โ | โ | -13.30% | โ |
| SI | 9.20% | 4.96% | โ | โ | โ | 4.24% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: April 9, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
15.49%
(cat: 13.1%)
Sharpe Ratio
0.17
(cat: 0.44)
Sortino Ratio
0.26
(cat: 0.70)
Max Drawdown %
-11.85%
(cat: -15.76%)
Beta
0.99
(cat: 0.75)
Alpha (Ann %)
4.28%
(cat: 3.43)
R-Squared %
99.93%
Tracking Error %
0.42%
Info Ratio
10.23
Upside Capture %
99.6%
Downside Capture %
99.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
15.49%
(cat: 13.0%)
Sharpe Ratio
0.17
(cat: 0.28)
Sortino Ratio
0.26
(cat: 0.46)
Max Drawdown %
-11.85%
(cat: -16.80%)
Beta
0.99
Alpha (Ann %)
4.28%
R-Squared %
99.93%
Tracking Error %
0.42%
Info Ratio
10.23
Upside Capture %
99.6%
Downside Capture %
99.4%
Benchmark
NIFTY NEXT 50
Market Volatility Measures (3Y)
Upside Capture
99.6%
Downside Capture
99.4%
Max Drawdown
-11.85%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| No upside quarters found | ||
Total 0 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | -2.38% | -2.63% |
| Q3 2026 | -0.14% | -2.33% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | 9.20% | 23.09% | 4.28% | 0.99 | 0.17 | 0.26 | -11.85% | 99.6% | 99.4% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
17.6%
Industrials
15.5%
Consumer Cyclical
13.4%
Utilities
12.5%
Basic Materials
12.3%
Healthcare
8.9%
Consumer Defensive
8.7%
Energy
4.6%
Technology
3.3%
Real Estate
1.8%
Communication Services
1.5%
Weightage by Market Cap
Large Cap
2.90%
Mid Cap
66.93%
Small Cap
1.58%
Asset Allocation
Debt
0.00%
Cash
0.04%
Other
0.00%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
51
Top 10 Weight
0.34%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.05%
|
โ |
| 2 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
0.04%
|
38.5x |
| 3 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.04%
|
โ |
| 4 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
0.04%
|
โ |
| 5 |
Adani Power Ltd
INE814H01029
|
Utilities |
0.03%
|
โ |
| 6 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
0.03%
|
โ |
| 7 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
0.03%
|
โ |
| 8 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
0.03%
|
โ |
| 9 |
Vedanta Aluminium Metal Ltd
INE1CDF01017
|
Basic Materials |
0.03%
|
โ |
| 10 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.03%
|
โ |
| 11 |
Avenue Supermarts Ltd
INE192R01011
|
Consumer Defensive |
0.03%
|
โ |
| 12 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
0.02%
|
โ |
| 13 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
0.02%
|
โ |
| 14 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
0.02%
|
โ |
| 15 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.02%
|
โ |
| 16 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
0.02%
|
โ |
| 17 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
0.02%
|
โ |
| 18 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
0.02%
|
โ |
| 19 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
0.02%
|
โ |
| 20 |
Bajaj Holdings and Investment Ltd
INE118A01012
|
Financial Services |
0.02%
|
โ |
| 21 |
HDFC Asset Management Co Ltd
INE127D01025
|
Financial Services |
0.02%
|
โ |
| 22 |
GAIL (India) Ltd
INE129A01019
|
Utilities |
0.02%
|
โ |
| 23 |
Vedanta Ltd
INE205A01025
|
Basic Materials |
0.02%
|
โ |
| 24 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
0.02%
|
โ |
| 25 |
DLF Ltd
INE271C01023
|
Real Estate |
0.02%
|
โ |
| 26 |
Wipro Ltd
INE075A01022
|
Technology |
0.02%
|
14.9x |
| 27 |
Polycab India Ltd
INE455K01017
|
Industrials |
0.02%
|
โ |
| 28 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
0.02%
|
โ |
| 29 |
Adani Green Energy Ltd
INE364U01010
|
Utilities |
0.02%
|
โ |
| 30 |
Bank of Baroda
INE028A01039
|
Financial Services |
0.02%
|
โ |
| 31 |
Jindal Steel Ltd
INE749A01030
|
Basic Materials |
0.02%
|
โ |
| 32 |
Bosch Ltd
INE323A01026
|
Consumer Cyclical |
0.02%
|
โ |
| 33 |
Canara Bank
INE476A01022
|
Financial Services |
0.02%
|
โ |
| 34 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.02%
|
โ |
| 35 |
Punjab National Bank
INE160A01022
|
Financial Services |
0.02%
|
โ |
| 36 |
LTM Ltd
INE214T01019
|
Technology |
0.02%
|
โ |
| 37 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
0.01%
|
โ |
| 38 |
ABB India Ltd
INE117A01022
|
Industrials |
0.01%
|
โ |
| 39 |
Godrej Consumer Products Ltd
INE102D01028
|
Consumer Defensive |
0.01%
|
35.3x |
| 40 |
Union Bank of India
INE692A01016
|
Financial Services |
0.01%
|
โ |
| 41 |
Siemens Ltd
INE003A01024
|
Industrials |
0.01%
|
โ |
| 42 |
Muthoot Finance Ltd
INE414G01012
|
Financial Services |
0.01%
|
โ |
| 43 |
Hyundai Motor India Ltd
INE0V6F01027
|
Consumer Cyclical |
0.01%
|
โ |
| 44 |
Zydus Lifesciences Ltd
INE010B01027
|
Healthcare |
0.01%
|
โ |
| 45 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
0.01%
|
โ |
| 46 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
0.01%
|
โ |
| 47 |
Ambuja Cements Ltd
INE079A01024
|
Basic Materials |
0.95%
|
โ |
| 48 |
Tata Capital Ltd
INE976I01016
|
Financial Services |
0.74%
|
โ |
| 49 |
Indian Railway Finance Corp Ltd Ordinary Shares
INE053F01010
|
Financial Services |
0.73%
|
โ |
| 50 |
Mazagon Dock Shipbuilders Ltd
INE249Z01020
|
Industrials |
0.66%
|
โ |
| 51 |
Treps
|
cashAndEquivalents |
0.07%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY NEXT 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Choice Mutual Fund |
| Inception / First NAV | April 9, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY NEXT 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
51
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
0.17
NAV computed
3Y Drawdown
-11.9%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ