anubhai
Back OfficeUnion Gold ETF Fund of Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Gold ETF Fund of Fund - Direct (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) | 154.31 |
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 | 1.54 | 2.97 | -4.37 | -8.92 | 42.76 | 0.00 | 0.00 | 42.22 |
| Category Avg | 1.55 | 2.85 | -4.78 | -11.43 | 45.64 | 32.94 | 23.28 | 21.80 |
| Category Best | 2.22 | 3.67 | -4.20 | -6.34 | 67.84 | 37.92 | 23.63 | 61.52 |
| Category Worst | 1.10 | -0.49 | -6.46 | -23.53 | 42.37 | 31.80 | 22.79 | -11.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.70 |
| Net CA & Others | -0.03 |
| Union Gold ETF | 98.33 |
