Choice Gold ETF
Choice Mutual Fund · Gold ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
145.9761
1-day change
0.10%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 7 Nov 2025 to 1 Oct 2026
Returns vs Gold ETF median (26 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.3% | -3.3% |
| 3 months | 5.1% | 5.1% |
| 6 months | -1.8% | -1.8% |
| Year to date | 10.6% | 10.7% |
| 1 year | n/a | 25.2% |
| 3 years (CAGR) | n/a | 35.5% |
| 5 years (CAGR) | n/a | 25.0% |
| 7 years (CAGR) | n/a | 20.4% |
| 10 years (CAGR) | n/a | 15.6% |
| Since first NAV (CAGR) | 21.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 33.8% |
| 3Y rolling median | n/a | 12.2% |
| 3Y rolling worst | n/a | -8.9% |
| 3Y periods positive | n/a | 87% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.5% |
| 5Y rolling worst | n/a | -3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 20.0% |
| Sharpe ratio | n/a | 1.31 |
| Sortino ratio | n/a | 2.86 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −22.1% | −22.2% |
| Maximum drawdown, last 10Y | n/a | −22.2% |
| Maximum drawdown, last 5Y | n/a | −22.2% |
| Current drawdown | −15.7% | −15.7% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rochan Pattnayak FM | 24 Aug 2026 | |
| Khushi Sancheti | 24 Aug 2026 |
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.
Stated asset allocation: Physical gold and gold related instruments as may be specified by SEBI - 95 - 100% Cash & Cash Equivalents and Money Market instruments, Reverse Repo and / or Tri-Party Repo on Government Securities and / or Treasury bills and/or units of liquid schemes of domestic Mutual Funds - 0-5%
Benchmark (tier 1): Domestic price of gold
Minimum application: a. Market Makers: Market Makers can directly purchase in blocks from the fund in “Creation unit size” on any business day. b. Large Investors: Large Investors can directly purchase in blocks from the fund in “Creation unit size” on any business day. However, the Large Investors can directly purchase in blocks from the fund in “Creation unit size” subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty Five crores) or such other threshold as prescribed by SEBI from time to time.s. Minimum number of Units (Creation Units) - 1,00,000 units & in multiples thereafter.
Allotment date: 4 Nov 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.45% |
| AUM, whole scheme (₹ crore) | 49 | 1,927 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Gold ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 10.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Choice Mutual Fund
Category: Gold ETF
Plan / option: ETF · Growth
AMFI scheme code: 153933
ISIN: INF2KCX01012
First NAV in MFIC data: 7 Nov 2025
History: 0.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Choice Gold ETF
- What is the latest NAV of Choice Gold ETF?
- The NAV of the ETF was ₹145.9761 on 1 Oct 2026, as published by AMFI.
- Which category is Choice Gold ETF in?
- It is classified as Gold ETF in AMFI's daily NAV file; a Gold ETF scheme is backed by physical gold and trades on the stock exchange. MFIC compares it with 26 Gold ETF schemes (ETFs).
- What was the largest fall in Choice Gold ETF's NAV?
- The largest peak-to-trough fall in its available history was 22.1%.
- What is the expense ratio (TER) of Choice Gold ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Gold ETF ETFs: 0.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Choice Gold ETF?
- Assets under management of the whole scheme were ₹49 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Choice Gold ETF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Choice Gold ETF?
- According to its Scheme Summary Document, Choice Gold ETF is managed by Rochan Pattnayak FM (since 24 Aug 2026), Khushi Sancheti (since 24 Aug 2026).
- What is the minimum investment in Choice Gold ETF?
- The minimum application amount is a. Market Makers: Market Makers can directly purchase in blocks from the fund in “Creation unit size” on any business day. b. Large Investors: Large Investors can directly purchase in blocks from the fund in “Creation unit size” on any business day. However, the Large Investors can directly purchase in blocks from the fund in “Creation unit size” subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty Five crores) or such other threshold as prescribed by SEBI from time to time.s. Minimum number of Units (Creation Units) - 1,00,000 units & in multiples thereafter..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.