Union Gold ETF Fund of Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Gold ETF Fund of Fund Regular IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 10-Feb-2025
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 85.29
Union Gold ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.7839
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 IDCW- NAV Chart
Union Gold ETF Fund of Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.39 | 3.72 | 21.21 | 23.64 | - | - | - | 38.17 |
| Category Avg | -5.37 | 3.67 | 21.49 | 24.79 | 49.38 | 31.76 | 17.47 | 24.05 |
| Category Best | -4.39 | 4.44 | 22.65 | 31.87 | 51.02 | 32.33 | 18.18 | 57.57 |
| Category Worst | -10.26 | 1.34 | 19.73 | 23.09 | 44.18 | 31.03 | 17.03 | 8.98 |
Union Gold ETF Fund of Fund Regular IDCW- Latest Dividends
No Records Found
Union Gold ETF Fund of Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
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.):
23,798.75
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.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:
