| Choice Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹144.22(R) | +2.26% | (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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Choice Gold ETF | 144.22 |
3.1900
|
2.2600%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.59 |
-5.61
|
-5.68 | -5.54 | 7 | 22 | Good | |
| 3M Return % | -1.78 |
-6.23
|
-99.02 | -1.76 | 5 | 22 | Very Good | |
| 6M Return % | 6.82 |
-7.09
|
-98.93 | 7.03 | 18 | 22 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 03-07-2026 | 144.2197 | None |
| 02-07-2026 | 141.0265 | None |
| 01-07-2026 | 138.9032 | None |
| 30-06-2026 | 139.4812 | None |
| 29-06-2026 | 139.6806 | None |
| 25-06-2026 | 138.5026 | None |
| 24-06-2026 | 141.0862 | None |
| 23-06-2026 | 142.8398 | None |
| 22-06-2026 | 145.1797 | None |
| 19-06-2026 | 143.1214 | None |
| 18-06-2026 | 146.0938 | None |
| 17-06-2026 | 148.0894 | None |
| 16-06-2026 | 148.5305 | None |
| 15-06-2026 | 148.4755 | None |
| 12-06-2026 | 145.806 | None |
| 11-06-2026 | 143.2576 | None |
| 10-06-2026 | 145.1602 | None |
| 09-06-2026 | 150.0489 | None |
| 08-06-2026 | 148.5884 | None |
| 05-06-2026 | 152.1967 | None |
| 04-06-2026 | 153.5849 | None |
| 03-06-2026 | 152.7522 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.