| Summary Info | |
|---|---|
| Fund Name | Choice Mutual Fund |
| Scheme Name | Choice Gold ETF |
| AMC | Choice Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 24-Oct-25 |
| Fund Manager | Rochan Pattnayak |
| Net Assets ()Cr | 83.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.24 | 2.60 | 25.36 | - | - | - | - | 32.75 |
| Category Avg | 5.69 | 12.75 | 30.55 | 58.91 | 93.79 | 42.56 | 28.63 | 98.05 |
| Category Best | 5.83 | 13.79 | 30.95 | 59.79 | 94.70 | 42.99 | 29.06 | 1,549.36 |
| Category Worst | 4.80 | 12.20 | 29.03 | 58.09 | 92.70 | 42.25 | 28.30 | 12.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 1.88 | 2.24 |
| Gold 995 | 49 | 80.63 | 96.18 |
| Gold 999 | 1 | 1.32 | 1.58 |
