Sharpe ratio
0.39Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.61%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Choice Nifty 50 Index Fund - Direct Plan GrowthFund since-launch annualised return · 5Y history unavailable | ₹9,61,603 | ₹7,32,612 | ₹2,28,991 | +11.08% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age0.6 yrs
Fund information
Scheme code154301
ISININF2KCX01020
BenchmarkNIFTY 50 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.76%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +263.99% | — | — |
| 3M | +13.77% | — | — |
| 6M | +14.42% | — | — |
| Since Launch | +11.08% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.61Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
12.80%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.08How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.80%
Cash0.20%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 52 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.21% |
| ICICI Bank Ltd | Financial | Equity | 9.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.88% |
| Bharti Airtel Ltd | Technology | Equity | 5.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.11% |
| State Bank of India | Financial | Equity | 3.79% |
| Infosys Ltd | Technology | Equity | 3.53% |
| Axis Bank Ltd | Financial | Equity | 3.15% |
| Bajaj Finance Ltd | Financial | Equity | 2.73% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.7% |
Fund management
RO
Rochan Pattnayak
Since 2026 · Prior to joining Choice Mutual Fund, he was associated with Quant Mutual Fund, Edelweiss Asset Management, Indus Equity Advisors and Wolverine Equities & Markets UK.
Mr. Pattnayak has done MBA
KH
Khushi Sancheti
Since 2026 · Prior to joining the Choice AMC, she was an Industrial Trainee - Finance, Societe Generale and S. K. Patodia & Associates.
Chartered Accountant
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -10.3%, volatility 12.8%.
Strengths
- Losses and swings stayed contained — worst fall -10.3%, volatility 12.8%.
- Recovered from its worst fall in 1 months.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.8% volatility.
Risk drivers
- None