Fund Overview
ETF
Choice Gold ETF
Ticker: CHOICEGOLDUnderlying Index: GoldISIN: INF2KCX01012
139.42—
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.75% |
| Down from 52w High | 20.55% |
| Up from 52w Low | 20.41% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 20.55% |
| Up from 52w Low | 20.41% |
| Std Deviation (1 yr) | 1.75% |
Fund Parameters
| AUM (Cr) | 49 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 1.73% |
| All-In-Cost | 2.16% |
| Inception Date | 04 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 139.42 |
| NAV Gap | N/A |
| 1M Average NAV Gap | -0.03% |
| Daily Volume | 4,618 |
| 1M Average Daily Volume | 15,039 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 49 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 1.73% |
| All-In-Cost | 2.16% |
| Inception Date | 04 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 139.42 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | -0.03% |
| Daily Volume | 4,618 |
| 1M Avg Daily Volume | 15,039 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 115.90 | 56,982 | 0.69% | 1.71% | 238 | 0.05% | 2.45% | ||
| 120.00 | 27,615 | 0.42% | 1.72% | 73 | 0.06% | 2.20% | ||
| 119.44 | 26,466 | 0.55% | 1.70% | 55 | 0.06% | 2.31% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 115.90 | 56,982 | 0.69% | 1.71% | 238 | 0.05% | 2.45% | ||
| 120.00 | 27,615 | 0.42% | 1.72% | 73 | 0.06% | 2.20% | ||
| 119.44 | 26,466 | 0.55% | 1.70% | 55 | 0.06% | 2.31% |
Fund Holdings
| Name | Weight |
|---|
| Gold 995 | 96.7% |
| Net Current Asset | 2.0% |
| Gold 999 | 1.2% |
| Tri-Party Repo (TREPS) | 0.1% |
NameWeight
Gold 99596.7%
Net Current Asset2.0%
Gold 9991.2%
Tri-Party Repo (TREPS)0.1%
Advanced Ratios
| Alpha | 0.10 |
| Beta | 2.01 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.06 |
| Upside Capture | 118.49% |
| Downside Capture | -38.90% |
Fund • Last updated: 26/10/2026