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Choice Gold ETF

Sector - Precious MetalsChoice Mutual Fund

NAV

₹148.30

-0.91% today

AUM

₹47.17 Cr

Fund size

Expense

0.51%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Price of Gold (100%)
Number of holdings0
Inception07 Nov 2025
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Equity

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Applies when gold or silver fund units are sold within 24 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when gold or silver fund units are sold after 24 months.

Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.

Fund managers

RP

Since Nov 2025

AUM managed

₹82.12Cr

Tenure

Since Nov 2025

Funds

4

About Choice Gold ETF

Choice Gold ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by Choice Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹148.30 per unit and the scheme manages ₹47.17 Cr in assets under management. The fund charges an expense ratio of 0.51% and is benchmarked against Domestic Price of Gold (100%). SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Choice Gold ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-1.08%-1.24%
3 months-0.12%+1.95%
6 months-5.13%-8.73%
1 year0.00%+55.12%
3 years0.00%+39.31%
5 years0.00%+25.08%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+8.44%
3 months-0.65%-4.71%
6 months-2.43%-6.23%
1 year0.00%+69.87%
3 years0.00%+220.52%
5 years0.00%+299.98%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Choice Gold ETF — frequently asked questions

What is the NAV of Choice Gold ETF?

The latest net asset value (NAV) of Choice Gold ETF is ₹148.30 per unit, -0.91% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Choice Gold ETF?

Choice Gold ETF charges an expense ratio of 0.51% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Choice Gold ETF?

SEBI's riskometer classifies Choice Gold ETF as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Choice Gold ETF?

You can start a SIP in Choice Gold ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.

Who manages Choice Gold ETF?

Choice Gold ETF is managed by Choice Mutual Fund, holds ₹47.17 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sector - Precious Metals
Plan
Regular plan
Option
Growth
ISIN
INF2KCX01012
Scheme code
FS0000KDRK

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