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Choice Gold ETF

As on Jul-14-2026 change fund
139.71  up-0.57 (-0.41%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)145.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 53.04
Scheme Returns(%)(Simple Ann.)21.16
B'mark Returns(%)(Simple Ann.)NA
Category Rank50/323
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-2027-16.14NANANA
2025-2026NANANA40.98
Top 10 holdings
company (%)
Gold 99596.61 
Net Current Asset2.06 
Gold 9991.18 
Tri-Party Repo (TREPS)0.15 

Category

ETFs

Launch Date

04-Nov-25

ISIN Code

INF2KCX01012

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

48.12

portfolio price to book value

NA

investing style

NA

fund manager?

Rochan Pattnayak

inception date (regular plan)

04-Nov-25

expense ratio (regular plan) %

0.51

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Gold97.78
Cash & Cash Equivalents and Net Assets2.22

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Choice Gold ETF- 04-Nov-202548.12NANANANA16.48
UTI Gold ETF- 10-Apr-20074,010.6642.8932.7223.1115.0514.01
LIC MF Gold ETF- 09-Nov-20111,344.6843.3732.6323.3715.3410.56
Kotak Gold ETF- 27-Jul-200713,419.1344.3632.4523.1514.8914.65
ICICI Pru Gold ETF- 24-Aug-201025,226.0642.6732.4123.0514.9112.35
Invesco India Gold ETF- 12-Mar-2010696.3642.4532.3923.0515.1112.91
Aditya Birla SL Gold ETF- 13-May-20112,705.1042.7232.3723.0015.0711.95
Mirae Asset Gold ETF- 20-Feb-20233,074.5742.4532.34NANA29.71
Quantum Gold ETF- 22-Feb-2008691.6242.8432.3422.9414.9413.22
Axis Gold ETF- 10-Nov-20105,026.1342.3432.3122.9914.7611.84
DSP Gold ETF- 28-Apr-20232,310.0742.5532.27NANA29.27
Nippon India ETF Gold BeES- 08-Mar-200752,717.0144.0732.2222.9214.7613.86
HDFC Gold ETF- 13-Aug-201022,007.8842.4832.2022.9315.0412.66
SBI Gold ETF- 18-May-200923,780.8142.3632.1122.8514.9413.04
Zerodha Gold ETF- 26-Feb-20242,164.8644.26NANANA39.90
Baroda BNP Paribas Gold ETF- 13-Dec-2023305.7743.90NANANA36.75
Groww Gold ETF- 22-Oct-2024428.1943.78NANANA39.43
Tata Gold ETF- 12-Jan-20245,630.7442.31NANANA37.19
Edelweiss Gold ETF- 07-Nov-20231,580.2142.19NANANA35.37
Union Gold ETF- 18-Feb-2025278.7242.09NANANA40.76
360 ONE Gold ETF- 07-Mar-2025127.2841.67NANANA41.69
The Wealth Company Gold ETF- 29-Dec-202522.19NANANANA1.43
Motilal Oswal Gold ETF- 28-Jul-20251,676.73NANANANA42.58
HSBC Gold ETF- 23-Mar-2026628.35NANANANA2.81
Angel One Gold ETF- 05-Sep-202579.91NANANANA32.01
Bandhan Gold ETF- 05-Dec-2025167.24NANANANA8.98
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
173.12
52 Week Low
119.80
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.76 Times
ratios
Statistical Ratios
Standard Deviation [%]
36.7102
Semi Standard Deviation [%]
1.2470
Beta [%]
0.9643
Sharp Ratio [%]
0.2598
R-Square [%]
0.0794
Expense Ratio [%]
0.5100
AVG Ratio [%]
0.1118
Other Ratios
Jenson Ratio [%]
0.0980
Treynor Ratio [%]
0.0989
Turnover Ratio [%]
76.0000
FAMA Ratio [%]
0.1165
SORTINO Ratio [%]
0.0765
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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