Choice Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.11+0.32%
18 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|
| Equity | 99.83% | 99.47% | 99.28% | 99.57% | 99.72% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.17% | 0.53% | 0.72% | 0.43% | 0.28% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21,287 | 1.51 | 9.84% | -0.37%↓ |
| ICICI Bank Ltd. | Financial | 9,958 | 1.45 | 9.44% | 0.27%↑ |
| Reliance Industries Ltd. | Energy | 9,391 | 1.2 | 7.82% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 4,227 | 0.77 | 4.99% | -0.36%↓ |
| Larsen & Toubro Ltd. | Construction | 1,627 | 0.66 | 4.29% | 0.18%↑ |
| State Bank of India | Financial | 5,746 | 0.61 | 3.97% | 0.18%↑ |
| Infosys Ltd. | Technology | 4,876 | 0.55 | 3.60% | 0.07%↑ |
| Axis Bank Ltd. | Financial | 3,992 | 0.52 | 3.38% | 0.23%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 10,235 | 0.43 | 2.80% | 0.24%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,241 | 0.41 | 2.65% | -0.05%↓ |
| Bajaj Finance Ltd. | Financial | 3,726 | 0.39 | 2.57% | -0.16%↓ |
| ITC Ltd. | Consumer Staples | 13,400 | 0.34 | 2.23% | -0.18%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,419 | 0.34 | 2.22% | 0.07%↑ |
| Eternal Ltd. | Services | 10,050 | 0.33 | 2.15% | 0.20%↑ |
| Titan Company Ltd. | Consumer Discretionary | 574 | 0.29 | 1.91% | 0.12%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,472 | 0.29 | 1.90% | 0.02%↑ |
| Maruti Suzuki India Ltd. | Automobile | 181 | 0.25 | 1.60% | -0.05%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,233 | 0.24 | 1.58% | -0.08%↓ |
| NTPC Ltd. | Energy | 6,590 | 0.22 | 1.41% | -0.06%↓ |
| Shriram Finance Ltd | Financial | 1,947 | 0.22 | 1.41% | 0.10%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|
| Financial | 35.19% | 34.72% | 35.46% | 33.65% | 33.87% |
| Energy | 11.13% | 11.34% | 11.49% | 12.09% | 12.83% |
| Technology | 8.46% | 8.33% | 7.35% | 8.45% | 8.57% |
| Automobile | 7.04% | 7.08% | 6.69% | 6.84% | 6.63% |
| Services | 5.91% | 5.77% | 5.84% | 5.47% | 5.05% |
| Consumer Staples | 5.39% | 5.67% | 5.78% | 5.91% | 6.19% |
| Communication | 4.99% | 5.35% | 5.11% | 5.18% | 5.25% |
| Healthcare | 4.79% | 4.79% | 4.86% | 4.66% | 4.51% |
| Materials | 4.33% | 4.28% | 4.31% | 4.43% | 4.19% |
| Construction | 4.29% | 4.11% | 4.40% | 4.42% | 4.27% |
| Metals & Mining | 3.82% | 3.72% | 3.72% | 4.21% | 4.01% |
| Consumer Discretionary | 1.91% | 1.79% | 1.65% | 1.55% | 1.64% |
| Capital Goods | 1.34% | 1.24% | 1.34% | 1.36% | 1.40% |
| Insurance | 1.24% | 1.28% | 1.28% | 1.35% | 1.31% |