Choice Nifty Next 50 Index Fund
Direct · Growth
· AMFI 154304
₹11.43
+11.0%since Apr 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.30 on 9 April 2026 to ₹11.43 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.72%
- Since 1 October 2026
- Fund size
- ₹20 crore
- Started
- 7 April 2026
- Exit load
- None
- Compared against
- NIFTY Next 50 TRI
- Plan
- Direct · Growth
- Companies held
- 50
- 52 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Choice Nifty Next 50 Index Fund92%
Industries
- Industrials18%
- Financial18%
- Energy & Utilities17%
- Materials12%
- Consumer Discretionary10%
- Healthcare9%
- Consumer Staples9%
- Technology5%
Top companies
10 of 50 companies · holdings as at 29 September 2026
- 14.8%
Divi's Laboratories Ltd
LargeHealthcare
- 24.0%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 33.6%
Hindustan Aeronautics Ltd
LargeIndustrials
- 43.6%
Tata Motors Ltd
LargeIndustrials
- 53.5%
Adani Power Ltd
LargeEnergy & Utilities
- 63.0%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 72.9%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 82.9%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 92.9%
Vedanta Aluminium Metal Ltd
LargeMaterials
- 102.6%
Cummins India Ltd
LargeIndustrials
Show all 50
- 112.5%
Avenue Supermarts Ltd
LargeConsumer Staples
- 122.5%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 132.5%
Tata Power Company Ltd
LargeEnergy & Utilities
- 142.4%
Varun Beverages Ltd
LargeConsumer Staples
- 152.4%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 162.3%
Britannia Industries Ltd
LargeConsumer Staples
- 172.1%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 182.0%
Solar Industries India Ltd
LargeMaterials
- 191.9%
Power Finance Corporation Ltd
LargeFinancial
- 201.9%
HDFC Asset Management Company Ltd
MidFinancial
- 211.9%
Bajaj Holdings & Investment Ltd
LargeFinancial
- 221.9%
GAIL (India) Ltd
LargeEnergy & Utilities
- 231.9%
Vedanta Ltd
MidMaterials
- 241.9%
Pidilite Industries Ltd
LargeMaterials
- 251.8%
DLF Ltd
LargeReal Estate
- 261.8%
Polycab India Ltd
LargeIndustrials
- 271.8%
Adani Transmission Ltd
LargeEnergy & Utilities
- 281.8%
Wipro Ltd
LargeTechnology
- 291.8%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 301.8%
Bank Of Baroda
LargeFinancial
- 311.7%
Jindal Steel & Power Ltd
LargeMaterials
- 321.7%
Bosch Ltd
LargeConsumer Discretionary
- 331.6%
Canara Bank
LargeFinancial
- 341.6%
Hitachi Energy India Ltd
LargeIndustrials
- 351.6%
Punjab National Bank
LargeFinancial
- 361.5%
LTIMindtree Ltd
LargeTechnology
- 371.5%
Vodafone Idea Ltd
LargeTechnology
- 381.5%
ABB India Ltd
LargeIndustrials
- 391.4%
Godrej Consumer Products Ltd
MidConsumer Staples
- 401.4%
Siemens Ltd
LargeDiversified
- 411.4%
Union Bank of India
LargeFinancial
- 421.2%
Muthoot Finance Ltd
LargeFinancial
- 431.2%
Zydus Lifesciences Ltd
LargeHealthcare
- 441.2%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 451.2%
Siemens Energy India Ltd
LargeEnergy & Utilities
- 461.1%
Hindustan Zinc Ltd
LargeMaterials
- 470.9%
Ambuja Cements Ltd
MidMaterials
- 480.7%
TATA CAPITAL LIMITED EQ
LargeFinancial
- 490.7%
Indian Railway Finance Corporation Ltd
MidFinancial
- 500.7%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
What does it cost?
0.72% a year: ₹72 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −11.9% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.75% to 0.72% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee changed from 0.91% to 0.75% a year.
- 1 August 2026Fee changed from 1.17% to 0.91% a year.
- 1 July 2026Fee changed from 1.38% to 1.17% a year.
Show all 24
- 1 June 2026Fee changed from 0.26% to 1.38% a year.
- 30 May 2026Fee moved between 0.26% and 0.28% a year (2 changes, 29 May – 30 May 2026).
- 28 May 2026Fee changed from 1.33% to 0.26% a year.
- 27 May 2026Fee changed from 0.26% to 1.33% a year.
- 26 May 2026Fee moved between 0.26% and 0.31% a year (2 changes, 25 May – 26 May 2026).
- 22 May 2026Fee changed from 2.28% to 0.26% a year.
- 21 May 2026Fee changed from 0.26% to 2.28% a year.
- 20 May 2026Fee changed from 0.53% to 0.26% a year.
- 18 May 2026Fee changed from 0.26% to 0.53% a year.
- 16 May 2026Fee changed from 0.39% to 0.26% a year.
- 15 May 2026Fee changed from 0.26% to 0.39% a year.
- 14 May 2026Fee changed from 0.67% to 0.26% a year.
- 13 May 2026Fee changed from 0.26% to 0.67% a year.
- 12 May 2026Fee changed from 0.45% to 0.26% a year.
- 11 May 2026Fee changed from 0.26% to 0.45% a year.
- 8 May 2026Fee changed from 0.96% to 0.26% a year.
- 7 May 2026Fee changed from 0.26% to 0.96% a year.
- 6 May 2026Fee changed from 0.74% to 0.26% a year.
- 5 May 2026Fee changed from 0.50% to 0.74% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026