| 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 | 264.21 |
| 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 | 0.87 | -12.34 | 8.55 | 23.96 | 58.22 | - | - | 58.32 |
| Category Avg | 1.31 | -11.79 | 8.82 | 24.46 | 59.09 | 33.57 | 25.72 | 78.52 |
| Category Best | 6.49 | -5.24 | 12.56 | 27.59 | 64.27 | 34.77 | 26.66 | 1,350.32 |
| Category Worst | 0.51 | -12.50 | 7.03 | 23.84 | 57.71 | 33.12 | 25.27 | 6.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.76 | 0.29 |
| Net CA & Others | 0 | 4.59 | 1.74 |
| Gold - Mumbai | 163 | 258.85 | 97.97 |
