GMP IPO Watch
Choice Gold ETF
Direct Plan · Growth · Choice Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.42% | -0.38% | 11 of 25 |
| 1M | -2.89% | -2.87% | 13 of 25 |
| 3M | +3.60% | +3.56% | 12 of 25 |
| 6M | -1.78% | -1.79% | 10 of 25 |
| YTD | +9.87% | +9.76% | 20 of 25 |
| INCEPTION | +23.08% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.61% | +30.40% | -15.68% | 52% | 20% |
| 6M | +4.96% | +28.25% | -18.96% | 56% | 22% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.11%
- Other99.89%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Gold 995 | Gold | 96.70% | -0.06% |
| Net Receivable / Payable | Derivatives | 1.98% | — |
| Gold 999 | Gold | 1.21% | +0.00% |
| TREPS | Reverse Repo / TREPS | 0.11% | — |
Tracking Difference
Versus Domestic price of gold, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Gold ETF
Direct Plan
|
+21.22% | — | — | +37.78% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+21.01% | — | — | +30.58% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+19.20% | +35.46% | +24.50% | +14.04% |
| LIC MF Gold Exchange Traded Fund | +19.03% | +35.35% | — | +31.76% |
| Tata Gold Exchange Traded Fund | +18.81% | — | — | +35.70% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+18.70% | +35.11% | +24.40% | +12.98% |
| Quantum Gold ETF | +18.48% | +35.09% | +24.30% | +13.07% |
| DSP Gold ETF | +18.42% | +34.79% | — | +28.42% |
| Mirae Asset Gold ETF | +18.39% | +34.86% | — | +29.05% |
| ICICI Prudential Gold ETF | +18.38% | +34.98% | +24.39% | +12.35% |
More From Choice AMC Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Choice Overnight Fund
Direct Plan · Daily IDCW
|
— | — | — | +0.19% |
|
Choice Nifty Next 50 Index Fund
Direct Plan · Growth
|
— | — | — | +8.07% |
|
Choice Nifty 50 Index Fund
Regular Plan · Growth
|
— | — | — | -7.63% |
About This Scheme
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.
Stated Asset Allocation
Physical gold and gold related instruments as may be specified by SEBI - 95 - 100% Cash & Cash Equivalents and Money Market instruments, Reverse Repo and / or Tri-Party Repo on Government Securities and / or Treasury bills and/or units of liquid schemes of domestic Mutual Funds - 0-5%
Exit Load
Nil
Fund Managers
FM -1 Mr. Rochan Pattnayak FM -2 Ms. Khushi Sancheti
FM -1 - Primary, FM -2 Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.