August 18, 2026
mayank
Choice Gold ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 151.71 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | Domestic Price of Gold |
| AUM Rs. | 47 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.43% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 25.65% |
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Rochan Pattnayak
Education: Mr. Pattnayak has done MBA
Experience: Prior to joining Choice Mutual Fund, he was associated with Quant Mutual Fund, Edelweiss Asset Management, Indus Equity Advisors and Wolverine Equities & Markets UK.
Investment Details
| Min. Investment (Rs.) | 1,000 |
| Min. Addl Investment (Rs.) | — |
| Min. SIP Investment (Rs.) | — |
| Min. Withdrawal (Rs.) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs.) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Choice Gold ETF
| Fund House | Choice Mutual Fund |
| Launch Date | 04-Nov-25 |
| Return Since Launch | 25.65% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | 47 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.43% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 78.00% |
Choice Gold ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Choice Gold ETF | 14.04 | -0.37 | 7.30 | -4.98 | -0.53 | — | — | — | — | — |
| Domestic Prices of Gold | 15.30 | 0.63 | 7.03 | 1.16 | -1.58 | — | — | — | — | — |
| Commodities: Gold | 13.75 | -0.53 | 7.28 | -4.75 | -0.59 | — | — | — | — | — |
| Rank within category | 24 | 13 | 24 | 28 | 20 | — | — | — | — | — |
| Number of funds in category | 41 | 47 | 47 | 47 | 44 | 36 | 24 | 21 | 21 | 21 |
Peer Comparison of Choice Gold ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Choice Gold ETF | Unrated | — | — | — | 0.43 | 47 | 25.65 | — | 9M | 78.00 |
| Nippon India ETF Gold BeES | Unrated | 50.70 | 35.62 | 25.31 | 0.69 | 53,341 | 14.21 | — | 19Y 5M | 49.00 |
| ICICI Pru Gold ETF | Unrated | 51.13 | 35.96 | 25.73 | 0.42 | 25,822 | 12.81 | — | 15Y 11M | — |
| SBI Gold ETF | Unrated | 50.83 | 35.65 | 25.54 | 0.55 | 24,425 | 13.38 | — | 17Y 2M | 10.00 |
| HDFC Gold ETF | Unrated | 50.97 | 35.85 | 25.62 | 0.50 | 22,285 | 13.12 | — | 16Y | — |
Choice Gold ETF Portfolio Analysis
Portfolio Breakup
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://choicemf.com/mutual-funds OR https://choicemf.com/investor-login
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