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)
: 137.08
Union Gold ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 96.828
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 | 0.69 | -1.15 | 3.11 | - | - | - | - | 13.39 |
Category Avg | 0.73 | -1.13 | 2.99 | 23.02 | 30.39 | 23.39 | 13.87 | 31.68 |
Category Best | 0.97 | -0.62 | 3.2 | 23.44 | 31.07 | 23.75 | 14.18 | 311.34 |
Category Worst | 0.59 | -1.37 | 1.44 | 22.17 | 27.54 | 23.17 | 13.66 | 8.47 |
Union Gold ETF- Latest Dividends
No Records Found
Union Gold ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Gold Bar Investments | |||||
Gold | Gold - Mumbai | Physical Gold | 97.01 | 139 | 132.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.62 | 0 | 3.58 |
Reverse Repo | TREPS | -/- | 0.37 | 0 | 0.50 |
MY WEALTH AT RETIREMENT
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