Choice Gold ETFNot Applicable An open-ended scheme replicating/tracking domestic price of Gold.High Risk. Investors understand that their principal will be at High Risk.High Risk. Investors understand that their principal will be at High Risk.Others - Exchange Traded Fund (ETF)Not ApplicableThe 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.Physical gold and gold related instruments as may be specified by SEBI - 95 - 100% Cash & Cash Equivalents and Money Market instruments, Reverse Repo and / or Tri-Party Repo on Government Securities and / or Treasury bills and/or units of liquid schemes of domestic Mutual Funds - 0-5%Rs. 100/- per unit24 Oct 202531 Oct 202504 Nov 202507 Nov 2025Not ApplicableDomestic price of goldNot ApplicableFM -1 Mr. Rochan Pattnayak FM -2 Ms. Khushi SanchetiFM -1 - Primary, FM -2 ComanageFM -1 Mr. Rochan Pattnayak (Since Inception), FM -2 Ms. Khushi Sancheti (August 24, 2026)Regular 0.00, Direct 0.51NilOrbis Financial Corporation LtdM/s Chokshi & Chokshi LLPComputer Age Management Services Ltd.NETNational Stock Exchange of India Ltd,BSE India LimitedINF2KCX01012153933CHMF/O/O /GET/25/10/0001a. Market Makers: Market Makers can directly purchase in blocks from the fund in “Creation unit size” on any business day. b. Large Investors: Large Investors can directly purchase in blocks from the fund in “Creation unit size” on any business day. However, the Large Investors can directly purchase in blocks from the fund in “Creation unit size” subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty Five crores) or such other threshold as prescribed by SEBI from time to time.s. Minimum number of Units (Creation Units) - 1,00,000 units & in multiples thereafter.Re. 1/-Not applicableRe. 1/-AnyThe facility of redeeming units in Creation Unit Size is available to the Authorised Participants/ Market Makers (whose names will be available on our website (https://choicemf.com/) and Large Investors. However, in case of Large Investors, the execution value for direct Redemption with the Fund shall be greater than Rs. 25 crores or such other amount as may be specified by SEBI from time to time (except for schemes managed by Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961, till August 31, 2025 or as specified in the Regulations from time to time). The limit of Rs. 25 crores shall not be applicable to Market Makers.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable