Sykes And Ray Equities Open An Account Button
SRE India Mobile Trading App Download Promotion
Sykes And Ray Equities India Start SIP Investment Visual
Sykes And Ray Equities India Start Trading Online Visual

Markets

Market Nav

News Details

11/07/2026 07:01

Choice Nifty 50 Index Fund: change in investment factsheets for June 2026

Choice Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 17.93 crores, compared with Rs 17.81 crores in the last month. The Fund's NAV per unit was Rs 10.46 for Growth, while 52-Week High and Low ranges were Rs 10.57 and Rs 9.97 respectively.

The Equity - Index Fund fund with Growth plan was launched on Mar 19, 2026 and managed by Fund Manager Rochan Pattnayak.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.99 Cr.), ICICI Bank Ltd. (1.60 Cr.), Reliance Industries Ltd. (1.42 Cr.), Bharti Airtel Ltd. (0.92 Cr.) and Larsen & Toubro Ltd. (0.79 Cr.).

Choice Nifty 50 Index Fund is promoted by Choice Mutual Fund and managed by Choice AMC Pvt. Ltd..