Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Apr 2026. About · Disclosures
Choice Gold ETF
Choice AMCGold ETF · Commodities GoldRegularGrowthHigh riskRS 35
NAV
₹151.1624
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +26.18% | — | — |
| 3 year | +26.18% | — | — |
| 5 year | +26.18% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+26.18%
Total
3Y
+26.18%
p.a.
5Y
+26.18%
p.a.
SI
+26.18%
p.a.
Calendar years
+10.18%2025
+14.52%2026 YTD
Fund facts
Fund details from the Apr 2026 factsheet
Fund size
₹51 Cr
As on 30-Apr-2026
Expense ratio
0.51%
Exit load
Nil
Lock-in
None
BenchmarkGold Index
Launched04 Nov 2025
Risk levelHigh
StructureOpen Ended
AAUM₹53.29 Cr
Entry loadNot Applicable
ISININF2KCX01012
Where the money is invested
Split by asset type.
By asset type
Gold97.93%
Cash & Other Receivables2.07%
What the fund holds
2 holdings
- 97.93%Gold
- 2.07%Cash & Other Receivables
Who manages this fund
1 fund manager
- RPRochan Pattnayak15 yearsManaging since Nov-2025
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SIP illustration
Rate
+26.18%
Invested
₹6,00,000
Illustrated
₹28,87,122
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Choice Gold ETF NAV today?
- The latest NAV of Choice Gold ETF is ₹151.1624 as on 19 Aug 2026.
How has Choice Gold ETF performed vs its category?
- 1-year return +26.18%. Past performance does not guarantee future returns.
What are the returns of Choice Gold ETF?
- Trailing returns from published NAVs: 1 year +26.18%, 3 year +26.18% a year, 5 year +26.18% a year, since our first NAV +26.18% a year. Past performance does not guarantee future returns.
How would a SIP in Choice Gold ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +26.18%. It is not a forecast.
What is the expense ratio and fund size of Choice Gold ETF?
- For Choice Gold ETF, the expense ratio is 0.51% and fund size (AUM) is ₹51 Cr.
What is the ISIN of Choice Gold ETF?
- The ISIN for Choice Gold ETF is INF2KCX01012.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.