| Choice Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-09-2026 | ||||||
| NAV | ₹145.83(R) | +0.45% | (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: 30-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Choice Gold ETF | 145.83 |
0.6600
|
0.4500%
|
Review Date: 30-09-2026
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 % | -4.78 |
-4.77
|
-4.83 | -4.72 | 6 | 10 | Good | |
| 3M Return % | 4.55 |
4.53
|
4.42 | 4.58 | 4 | 10 | Good | |
| 6M Return % | 0.75 |
-9.20
|
-98.99 | 1.16 | 4 | 10 | Good |
| 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 |
|---|---|---|
| 30-09-2026 | 145.8263 | None |
| 29-09-2026 | 145.1706 | None |
| 28-09-2026 | 145.6185 | None |
| 25-09-2026 | 149.4772 | None |
| 24-09-2026 | 148.2499 | None |
| 23-09-2026 | 149.5181 | None |
| 22-09-2026 | 149.969 | None |
| 21-09-2026 | 150.6878 | None |
| 18-09-2026 | 151.2318 | None |
| 17-09-2026 | 149.2887 | None |
| 16-09-2026 | 150.0404 | None |
| 15-09-2026 | 148.3043 | None |
| 11-09-2026 | 149.6725 | None |
| 10-09-2026 | 150.8469 | None |
| 09-09-2026 | 150.8519 | None |
| 08-09-2026 | 150.586 | None |
| 07-09-2026 | 150.2041 | None |
| 04-09-2026 | 152.4689 | None |
| 03-09-2026 | 151.2542 | None |
| 02-09-2026 | 148.3129 | None |
| 01-09-2026 | 150.8995 | None |
| 31-08-2026 | 153.1437 | 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.