CHO
CHOICE MUTUAL FUND - CHOICE GOLD ETF
₹145.94
+0.01
(+0.01%)
-0.11% below NAV
LIVE
TRACKS
Gold
NAV
₹0.00
iNAV
₹145.77
Prem / Disc
-0.11%
1M return
-4.42%
1Y return
+0.00%
52W high
₹175.49
52W low
₹115.79
Day turnover
₹0.1 Cr
Where the price sits
₹145.94
52-week range
at 51%
₹145.94
52W low₹115.79
52W high₹175.49
Price vs NAV
-0.11% below NAV
NAV
-0.11%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹145.94
+0.01% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹145.77
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.42%
1Y return+0.00%
Price chart
356 pts · NSE
Open
₹144.10
High
₹146.03
Low
₹143.30
Prev close
₹145.93
Avg price
₹145.16
Volume
5,127
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 137.16-154.66
prev No Band
Trading & liquidity
Volume5,127
Turnover₹0.1 Cr
Avg price₹145.16
Delivery51.67% (2,649)
Impact cost0.38%
Applicable margin12.50%
Face value₹100
AUM (units × price)₹50.3 Cr
Units outstanding3,449,787
Delivery share51.67%
Price & risk
52-week high₹175.49 29 Jan 2026
52-week low₹115.79 30 Mar 2026
Tick size₹0.01
Price band137.16-154.66
Indicative close—
NAV (NSE quote)— —
iNAV₹145.77 LIVE
Daily volatility1.36%
Annualised volatility25.98%
Security
LISTED
Listed since10 Nov 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00