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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Union Gold ETF

Summary
Fund NameUnion Mutual Fund
Scheme NameUnion Gold ETF
AMCUnion Mutual Fund
Type Open
CategoryGold - ETFs
Launch Date10-Feb-2025
Fund ManagerVinod Malviya
Net Assets(Rs. cr)278.72
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.38 2.73 -4.54 -9.54 44.60 0.00 0.00 41.36
Category Avg 1.39 2.74 -4.57 -9.49 44.93 32.81 23.62 73.64
Category Best 1.41 2.77 -4.40 -8.86 45.67 33.12 23.99 1,327.67
Category Worst 1.36 2.69 -4.67 -9.81 44.19 32.52 23.39 4.69
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.79
Net CA & Others 2.17
Gold - Mumbai 97.04
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