₹ 63.45 Cr
0.51%
Domestic Price of Gold
INF2KCX01012
1000.0
0.0
0
Rochan Pattnayak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Choice Gold ETF | - | - | - |
| Domestic Price of Gold | 81.58 | 36.27 | 22.57 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| Gold 995 Purity | 93.36 |
| Net Receivable / Payable | 2.68 |
| Gold 999 Purity | 1.99 |
| TREPS | 1.97 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| Choice Gold ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |