Emkay

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	24-08-2026
Fund Manager	Mr. Bhagyesh Kagalkar
Initial Price	10.00
Min. Invest.	100
Objectives	The objective of this scheme is to generate returns by investing in units of Gold and Silver exchange traded funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0	0	0	0
Category	2.59	-0.01	20.25	42.19
Sensex	-2.44	2.9	-5.21	5.25
Nifty	-2.91	2.05	-3.38	6.96

Other scheme options and their NAV values
Options	NAV ()
Growth	10.1657 (04/09/2026)

No Data

Mutual Fund company address, email, and website information
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020 Email : hello@hdfcfund.com Web : https://www.hdfcfund.com

Registrar name information
Computer Age Management Services (P) Ltd.

Aditya Birla SL AMC - Announcemen..03 Sep 2026 | 12:13
Disclosure regarding ESG Rating of the Company.
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Aditya Birla SL AMC - Credit Rati..03 Sep 2026 | 12:12
Aditya Birla Sun Life AMC Limited has informed the Exchange about ESG Rating.
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Shriram AMC - Announcement under ..02 Sep 2026 | 14:57
Please find enclosed herewith intimation under Regulation 30 of SEBI LODR regulations with respec..
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LIC GoldETF - Compliances-Mutual ..01 Sep 2026 | 19:27
LIC MF GOLD ETF
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HDFC AMC - Announcement under Reg..01 Sep 2026 | 15:16
Intimation of Analyst Meet
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HDFC AMC - Analysts/Institutional..01 Sep 2026 | 15:15
HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet
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Global Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
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Indian Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
Sensex	76645.88	Up	0.65%
NSE Index	23897.7	Up	0.10%
B500DIVL50	3512.51	Up	0.28%
BSE 1000	10932.1	Up	0.30%
BSE 100LCTMC	9036.7	Up	0.38%
BSE Auto	61401.99	Down	-0.19%
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Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	154425	Up	0.82%
Silver	235557	Up	1.42%
Copper	1411.9	Up	246.22%
Crude Oil	8625	Up	34.49%
Lead	205.05	Up	52.57%
Mentha Oil	1351.4	Up	26.61%
Nickel	1619.2	Up	111.14%
More