Union Gold ETF
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Gold ETF
AMC
: Union Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 10-Feb-2025
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 139.43
Union Gold ETF - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 94.8403
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Gold ETF- NAV Chart
Union Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | -0.42 | 11.07 | - | - | - | - | 11.07 |
| Category Avg | -0.59 | -0.41 | 11.22 | 24.51 | 31.89 | 22.19 | 14.49 | 33.34 |
| Category Best | -0.48 | 0.05 | 11.77 | 25.54 | 33.17 | 22.77 | 14.92 | 348.93 |
| Category Worst | -1.44 | -0.86 | 10.61 | 24 | 29.7 | 21.93 | 14.26 | 8.43 |
Union Gold ETF- Latest Dividends
No Records Found
Union Gold ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | Gold - Mumbai | Physical Gold | 97.19 | 148 | 140.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.67 | 0 | 3.86 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Vinod Malviya
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
