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)
: 66.78
Union Gold ETF Fund of Fund Regular G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 11.4003
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 | 0.45 | -1.13 | 2.63 | - | - | - | - | 14 |
Category Avg | 0.77 | -1.07 | 3.4 | 22.34 | 29.17 | 23.08 | 13.64 | 16.79 |
Category Best | 1.43 | 0.76 | 10.27 | 23.17 | 30.42 | 23.78 | 13.96 | 33.11 |
Category Worst | 0.42 | -1.76 | 2.35 | 21.77 | 25.42 | 22.71 | 13.34 | 7.55 |
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 | Financial Services | 95.99 | 6740000 | 64.09 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.59 | 0 | 2.39 |
Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 0.27 |
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