Choice Mutual Fund funds
5 open-ended schemes from Choice Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Exchange Traded Fund (ETF)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Choice Gold ETF | Exchange Traded Fund (ETF) | ₹134.33 | 6.4% | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Choice Large & Mid Cap Fund | Large & Mid Cap Fund | ₹10.19 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Choice Nifty 50 Index Fund | Index Fund | ₹10.89 | – | – | – | 0.76% | ₹15 Cr |
| Choice Nifty Next 50 Index Fund | Index Fund | ₹11.34 | – | – | – | 0.75% | ₹20 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Choice Overnight Fund | Overnight Fund | ₹101.93 | – | – | – | 0.11% | ₹100 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.