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
: 20-May-2025
NAV [Rs.]
: 92.4687
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 | -0.88 | -1.52 | 7.7 | - | - | - | - | 8.29 |
| Category Avg | -0.74 | -1.61 | 7.74 | 22.67 | 26.41 | 21.3 | 13.32 | 33.53 |
| Category Best | 0.02 | -1.11 | 8.67 | 23.83 | 27.29 | 21.79 | 13.71 | 367.07 |
| Category Worst | -1.33 | -2.72 | 7.04 | 22.11 | 25.23 | 20.88 | 13.02 | 7.87 |
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 | 97.01 | 144 | 135.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.70 | 0 | 3.76 |
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 0.40 |
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:
