anubhai
Back OfficeUnion Gold ETF Fund of Fund - Regular (G)
Summary
| 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) | 171.96 |
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 | -1.26 | -0.28 | 5.25 | -5.36 | 37.69 | 0.00 | 0.00 | 42.54 |
| Category Avg | -1.43 | -0.26 | 4.29 | -6.23 | 40.42 | 36.04 | 24.90 | 22.99 |
| Category Best | 0.75 | 1.96 | 5.32 | -4.24 | 63.78 | 42.04 | 25.38 | 64.78 |
| Category Worst | -2.22 | -1.58 | 1.05 | -10.19 | 36.16 | 34.72 | 24.42 | -5.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.87 |
| Net CA & Others | -0.12 |
| Union Gold ETF | 99.25 |
