Choice Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹144.7(R) -2.61% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Choice Gold ETF 144.7
-3.8800
-2.6100%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.39
-16.31
-99.12 | -11.94 11 | 22 Good
3M Return % 8.44
-0.80
-98.91 | 8.73 19 | 22 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Choice Gold Etf NAV Regular Growth Choice Gold Etf NAV Direct Growth
02-04-2026 144.7016 None
01-04-2026 148.583 None
30-03-2026 144.7401 None
27-03-2026 141.088 None
25-03-2026 143.4509 None
24-03-2026 139.1255 None
23-03-2026 134.8108 None
20-03-2026 145.2867 None
19-03-2026 146.0427 None
18-03-2026 153.002 None
17-03-2026 153.6826 None
16-03-2026 152.8106 None
13-03-2026 156.3233 None
12-03-2026 158.0661 None
11-03-2026 158.3984 None
10-03-2026 157.9562 None
09-03-2026 157.3714 None
06-03-2026 156.3428 None
05-03-2026 158.1919 None
04-03-2026 159.2222 None
02-03-2026 165.1685 None

Fund Launch Date: 04/Nov/2025
Fund Category: Gold ETF
Investment Objective: The Scheme aims to provide returns that closely correspond to the domestic price of gold, before expenses and subject to tracking errors, by investing in physical gold and gold-related instruments. However, there is no assurance or guarantee that this objective will be achieved.
Fund Description: An open-ended scheme replicating/tracking domestic price of Gold.
Fund Benchmark: Domestic price of gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.