Union Gold ETF Fund of Fund Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Gold ETF Fund of Fund Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 10-Feb-2025
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 72.65
Union Gold ETF Fund of Fund Regular G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 13.1308
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Union Gold ETF Fund of Fund Regular G- NAV Chart
Union Gold ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.81 | 13.98 | 13.76 | 27.04 | - | - | - | 31.3 |
Category Avg | 2.24 | 12.51 | 13.1 | 25.59 | 48.43 | 29.03 | 15.9 | 20.48 |
Category Best | 3 | 13.8 | 16.31 | 28.61 | 50.15 | 29.86 | 16.36 | 46.96 |
Category Worst | 0.1 | 11.26 | 11.64 | 24.01 | 44.07 | 28.09 | 15.55 | 2.08 |
Union Gold ETF Fund of Fund Regular G- Latest Dividends
No Records Found
Union Gold ETF Fund of Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Union Gold ETF | Capital Markets | 95.60 | 6880000 | 69.45 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.04 | 0 | 2.93 |
Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 0.26 |
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