anubhai
Back OfficeUnion Gold ETF
Summary
| 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) | 296.75 |
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 | -1.82 | -0.31 | 4.44 | -5.50 | 37.61 | 0.00 | 0.00 | 41.95 |
| Category Avg | -1.77 | -0.25 | 4.45 | -5.57 | 37.96 | 35.56 | 25.22 | 77.69 |
| Category Best | -0.27 | 1.62 | 4.52 | -4.42 | 38.75 | 35.94 | 25.59 | 1,399.92 |
| Category Worst | -1.85 | -0.36 | 3.93 | -6.48 | 37.45 | 35.30 | 24.99 | 10.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.85 |
| Net CA & Others | 1.93 |
| Gold - Mumbai | 97.22 |
