Fund Overview
ETF
Choice Gold ETF
Ticker: CHOICEGOLDUnderlying Index: GoldISIN: INF2KCX01012
141.73—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 2.02% |
| Down from 52w High | 19.24% |
| Up from 52w Low | 22.40% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 19.24% |
| Up from 52w Low | 22.40% |
| Std Deviation (1 yr) | 2.02% |
Fund Parameters
| AUM (Cr) | 52 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 1.99% |
| All-In-Cost | 2.42% |
| Inception Date | 04 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 141.55 |
| NAV Gap | -0.13% |
| 1M Average NAV Gap | -0.06% |
| Daily Volume | 21,611 |
| 1M Average Daily Volume | 9,013 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 52 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 1.99% |
| All-In-Cost | 2.42% |
| Inception Date | 04 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 141.55 |
| NAV Gap | -0.13% |
| 1M Avg NAV Gap | -0.06% |
| Daily Volume | 21,611 |
| 1M Avg Daily Volume | 9,013 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.22 |
| Beta | 2.43 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.14 |
| Treynor Ratio | 0.08 |
| Information Ratio | 0.10 |
| Upside Capture | 145.46% |
| Downside Capture | -182.25% |
Fund • Last updated: 7/26/2026