Markets / Mutual funds / Gold ETFs
Choice Mutual Fund · Index & ETFs fund · Regular plan · Growth
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.
Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.9 | +5.0 | ||||||||||
| 2026 | +23.2 | -3.5 | -7.4 | +2.0 | +4.0 | -9.5 | +1.0 | +8.8 | -4.8 | -5.2 | +0.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Debt | 0.0% | 0.0% | 0.00 |
| Money market | 0.0% | 0.0% | 0.00 |
| Cash & others | 100.0% | 100.0% | 0.00 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Gold 995 IDIA00500001 | 96.70% |
| Net Receivable / Payable | 1.98% |
| Gold 999 IDIA00500003 | 1.21% |
| TREPS | 0.11% |
From the fund house's monthly portfolio (doc.choicemf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Nov 2025).
| Fund size (average AUM, July - September 2026) | ₹49.60 cr across all plans |
| Fund house | Choice Mutual Fund |
| Category | Index & ETFs · Gold ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.51% · Regular 0.00% (5 Nov 2026) |
| Minimum investment | a. Market Makers: Market Makers can directly purchase in blocks from the fund in “Creation unit size” on any business day. b. Large Investors: Large Investors can directly purchase in blocks from the fund in “Creation unit size” on any business day. However, the Large Investors can directly purchase in blocks from the fund in “Creation unit size” subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty Five crores) or such other threshold as prescribed by SEBI from time to time.s. Minimum number of Units (Creation Units) - 1,00,000 units & in multiples thereafter. |
| Scheme code (AMFI) | 153933 |
| ISIN | INF2KCX01012 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| UTI - Gold Exchange Traded Fund | +16.43% | +31.21% |
| ICICI Prudential Gold ETF | +16.52% | +31.13% |
| Quantum Gold ETF | +16.88% | +31.12% |
| KOTAK GOLD ETF | +16.48% | +31.02% |
| Mirae Asset Gold ETF | +16.52% | +31.01% |
| HDFC Gold ETF | +16.41% | +30.96% |
| Nippon India ETF Gold BeES | +16.16% | +30.79% |
| Axis Gold ETF | +16.22% | +30.78% |
| Choice Gold ETF | – | – |
Information only, not investment advice.
₹139.3968 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.