Accessibility List

Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Union Gold ETF - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Union Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 10/02/2025 Fund Manager Mr. Vinod Malviya
Initial Price 100.00 Min. Invest. rs 1000
Objectives The investment objective of the scheme is to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category-8.41-11.522.2520.06
Sensex-8.62-14.51-4.37.52
Nifty-8.66-13.73-2.659.37
NAV Chart
Other Options
No Data
Scheme Size
Holding DateValue (₹ Cr)
28/02/2026264.21
31/01/2026261.07
31/12/2025201.02
30/11/2025192.45
31/10/2025181.96
Mutual Fund
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : https://www.unionmf.com
Registrar
Computer Age Management Services (P) Ltd.