| Choice Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-08-2026 | ||||||
| NAV | ₹151.16(R) | -0.37% | (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: 19-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Choice Gold ETF | 151.16 |
-0.5700
|
-0.3700%
|
Review Date: 19-08-2026
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 % | 7.70 |
7.67
|
7.55 | 7.78 | 3 | 9 | Very Good | |
| 3M Return % | -3.47 |
-3.46
|
-3.53 | -3.33 | 4 | 9 | Good | |
| 6M Return % | -0.99 |
-13.15
|
-99.01 | -0.66 | 6 | 8 | 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 |
|---|---|---|
| 19-08-2026 | 151.1624 | None |
| 18-08-2026 | 151.7303 | None |
| 17-08-2026 | 151.715 | None |
| 14-08-2026 | 149.9181 | None |
| 13-08-2026 | 150.5238 | None |
| 12-08-2026 | 151.0781 | None |
| 11-08-2026 | 150.1478 | None |
| 10-08-2026 | 148.4406 | None |
| 07-08-2026 | 147.4688 | None |
| 06-08-2026 | 146.2946 | None |
| 05-08-2026 | 143.0427 | None |
| 04-08-2026 | 140.6564 | None |
| 03-08-2026 | 140.7638 | None |
| 31-07-2026 | 140.8063 | None |
| 30-07-2026 | 141.3054 | None |
| 29-07-2026 | 140.2965 | None |
| 28-07-2026 | 140.1621 | None |
| 27-07-2026 | 142.2978 | None |
| 24-07-2026 | 141.7319 | None |
| 23-07-2026 | 142.5589 | None |
| 22-07-2026 | 143.0174 | None |
| 21-07-2026 | 141.2754 | None |
| 20-07-2026 | 140.3506 | 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.