| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Gold ETF |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 10-Feb-25 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 141.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.70 | 8.01 | 13.39 | 25.95 | - | - | - | 25.94 |
| Category Avg | 4.77 | 8.04 | 13.46 | 26.19 | 51.45 | 27.83 | 15.24 | 32.87 |
| Category Best | 5.30 | 8.19 | 13.65 | 26.66 | 52.11 | 28.36 | 15.66 | 288.29 |
| Category Worst | 4.28 | 7.63 | 13.12 | 25.25 | 50.88 | 27.58 | 15.00 | 9.26 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.43 | 0.31 |
| Net CA & Others | 0 | 3.59 | 2.54 |
| Gold - Mumbai | 140 | 137.30 | 97.15 |
