Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Choice Gold ETF

Summary Fund Name Choice Mutual Fund   Scheme Name Choice Gold ETF   AMC Choice AMC Pvt. Ltd.   Type Open ended scheme   Category ETFs - Gold   Launch Date 04-Nov-25   Fund Manager Rochan Pattnayak   Face Value 100   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 83.84   AMC Details Choice AMC Pvt. Ltd. Sunil Patodia Tower, Plot No 156-158, J.B. Nagar, Andheri (East) Mumbai - 400099 Phone : 022-69419999 Fax : compliance@choicemf.com https://choicemf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 151.33 Max Exit Load % 0.00 Buy/Resale Price [Rs] 151.33 52 Week High[Rs] 173.12 (29-Jan-26) Sell/Repurchase Price [Rs] 151.33 52 Week Low[Rs] 119.80 (07-Nov-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Gold and Gold related instruments 95 100 Cash & Cash Equivalents and Money Market instruments, Reverse Repo and / or Tri-Party Repo on G-Sec and / or T-Bills and/or units of liquid schemes of domestic MF 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 40.8770 Semi Standard Deviation [%] 0.0792 Beta [%] -2.1875 Sharpe Ratio [%] 0.8415 R-Square [%] -0.1253 Expense Ratio [%] 0.5100 AVG Ratio [%] 0.0048 Other Ratios Jenson Ratio [%] 0.3183 Treynor Ratio [%] -0.1572 Turnover Ratio [%] 0.2300 FAMA Ratio [%] 0.4839 SORTINO Ratio [%] -0.1473 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Jan-2026 Fund Size : 83.84 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 100.00 Gold 995 96.18 Net Current Asset 2.24 Gold 999 1.58 +  -  Top 10 Holdings 100.00 Gold 995 96.18 Net Current Asset 2.24 Gold 999 1.58 Holding Details Company Name % Hold   Gold 995 96.18   Net Current Asset 2.24   Gold 999 1.58     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg 41.66 106.06 79.87 102.53 76.20 37.63 25.34 44.32 Category Best Category Worst *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found