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)
: 327.66
Union Gold ETF - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 137.5785
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 | -2.33 | -9.47 | -3.61 | 4.88 | 45.1 | - | - | 41.95 |
| Category Avg | -2.35 | -9.53 | -3.57 | 56.63 | 45.57 | 33.19 | 23.66 | 72.16 |
| Category Best | -2.28 | -9.27 | -2.43 | 1,299.94 | 46.4 | 33.59 | 23.96 | 1,299.94 |
| Category Worst | -2.38 | -9.66 | -3.74 | 3.43 | 44.68 | 32.86 | 23.42 | 2.64 |
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
No Records Found
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.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
