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Mutual funds · Exchange Traded Funds (ETFs) - Gold ETF

Choice Gold ETF

Choice Mutual Fund · Direct plan · Growth option

₹140.1700NAV on 2026-11-09 (AMFI)Compare

NAV history

118.70132.96147.21161.46175.71 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
153933
Category
Exchange Traded Funds (ETFs) - Gold ETF
ISIN
INF2KCX01012
Plan / option
Direct / Growth
Fund age
1.0 years
Expense ratio (TER)
0.51% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▼ -4.7%
3 months▼ -5.6%
6 months▼ -5.6%
1 year▲ +17.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)26.8%
Sharpe (3y)0.50
Sortino (3y)0.70
Beta vs NIFTY 50–
Max fall (3y)-22.1%
Computed from NAV (250 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.