- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 9.7839 ↓ -0.38%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Choice Nifty 50 Index Fund - Direct Plan Growth and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | - | - | - | - | - | -2.42% | 2.35% | 1.66% | -1.2% | -5.94% |
NAV history
Choice Nifty 50 Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 9.7839 | -0.38% |
| 22 October, 2026 | 9.8210 | -0.54% |
| 21 October, 2026 | 9.8744 | -0.34% |
| 19 October, 2026 | 9.9080 | -1.11% |
| 16 October, 2026 | 10.0191 | 0.66% |
| 15 October, 2026 | 9.9538 | 1.65% |
| 14 October, 2026 | 9.7919 | -0.43% |
| 13 October, 2026 | 9.8337 | 1.59% |
| 12 October, 2026 | 9.6795 | -0.7% |
| 9 October, 2026 | 9.7474 | 1.3% |
| 8 October, 2026 | 9.6225 | -1.64% |
| 7 October, 2026 | 9.7830 | -0.76% |
| 6 October, 2026 | 9.8578 | 0.97% |
| 5 October, 2026 | 9.7627 | 0.59% |
| 1 October, 2026 | 9.7051 | -0.88% |
| 30 September, 2026 | 9.7909 | -0.42% |
| 29 September, 2026 | 9.8322 | -0.28% |
| 28 September, 2026 | 9.8602 | -1.55% |
| 25 September, 2026 | 10.0159 | 0.33% |
| 24 September, 2026 | 9.9825 | -1.63% |
| 23 September, 2026 | 10.1483 | 0.5% |
| 22 September, 2026 | 10.0975 | -0.36% |
| 21 September, 2026 | 10.1344 | 0.29% |
| 18 September, 2026 | 10.1053 | 0.32% |
| 17 September, 2026 | 10.0726 | 0.23% |
| 16 September, 2026 | 10.0498 | 0.43% |
| 15 September, 2026 | 10.0072 | -1.19% |
| 11 September, 2026 | 10.1281 | -0.34% |
| 10 September, 2026 | 10.1624 | 0.2% |
| 9 September, 2026 | 10.1425 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Choice Nifty 50 Index Fund - Direct Plan Growth?
The latest NAV of Choice Nifty 50 Index Fund - Direct Plan Growth is 9.7839 as on 23 October, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Choice Nifty 50 Index Fund - Direct Plan Growth?
Choice Nifty 50 Index Fund - Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |