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Index/ETF · Exchange Traded Funds (ETFs) - Gold ETF

Choice Gold ETF

Choice · Direct Plan · Growth · as of 2026-10-22
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Key metrics

Latest NAV
₹141.14
Day change
-0.44%
Max drawdown
-22.1%
Expense ratio
0.43%
AUM
₹52 Cr
Category rank
4 / 4

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period1W1M3M6M1Y3Y5Y7Y10Y
Return-1.83%-5.89%-1.31%-5.83%–––––
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

117137156176Nov 25Apr 26Oct 26+17.8% over period
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

Choice Gold ETF is a passive index fund/ETF offered by Choice Mutual Fund, classified under Index/ETF as Exchange Traded Funds (ETFs) - Gold ETF. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹141.14, with assets under management of about ₹52 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Choice Gold ETF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.43%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does Choice Gold ETF invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Exchange Traded Funds (ETFs) - Gold ETF fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.43% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

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Fund1M3M6M1Y3Y5Y10YTER %
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-5.95-1.34-5.9312.2032.2223.59-26.960.00
Zerodha Gold ETF
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-5.97-1.33-5.9211.92–––0.30
360 ONE Gold ETF
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More funds from Choice
Fund1M3M6M1Y3Y5Y10YTER %
Choice Nifty 50 Index Fund
Index Funds - Equity Funds
-2.74-5.38-6.36––––0.13
Choice Nifty Next 50 Index Fund
Index Funds - Equity Funds
-6.16-6.59-5.54––––0.22
Choice Overnight Fund
Debt Scheme - Overnight Fund
0.431.27–––––0.06
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.