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)
: 147.83
Union Gold ETF - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 112.2011
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 | 2.98 | 14.6 | 14.79 | 28.4 | - | - | - | 31.4 |
| Category Avg | 2.23 | 12.43 | 13.02 | 25.91 | 49.37 | 29.52 | 16.02 | 20.96 |
| Category Best | 2.35 | 12.61 | 13.24 | 26.33 | 49.71 | 29.89 | 16.36 | 43.44 |
| Category Worst | 1.95 | 12.16 | 12.39 | 25.03 | 49 | 29.32 | 15.82 | 4.92 |
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 | 97.33 | 141 | 143.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.44 | 0 | 3.60 |
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 0.33 |
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.):
21,203.33
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.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:
