Choice Mutual FundOther Scheme - Gold ETFDirectGrowth

Choice Gold ETF - Direct Plan - Growth

Scheme code #153933 · Open Ended Schemes

₹152.4689

Latest NAV

04-09-2026

0.80%

Day change

₹173.12

52-week high

₹119.7982

52-week low

NAV history

Returns

1 month	8.40%
3 months	-0.73%
6 months	-4.24%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	33.99%

Risk metrics

Volatility (1Y, annualized σ)	28.77%
Volatility (3Y, annualized σ)	28.77%
Max drawdown (1Y)	-22.13%
Max drawdown (3Y)	-22.13%
Max drawdown (all time)	-22.13%
Sharpe ratio (1Y, rf=6%)	0.82
Sharpe ratio (3Y, rf=6%)	0.82

Scheme metadata

Fund house	Choice Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Gold ETF
Plan	Direct
Option	Growth
ISIN (Growth)	INF2KCX01012
ISIN (Div reinvest)	—
AMC code	C
Scheme code	153933
Earliest NAV date	07-11-2025
Total NAV observations	207
History last refreshed	2026-09-06 11:12:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.