Tuesday, May 26, 2026 | 05:02 AM ISTहिंदी में पढें
Union Gold ETF Fund of Fund - Regular (IDCW)
Fund Class : Fund of Funds - Gold
Fund House : Union Mutual Fund
Aum(Rs Cr) : 17.92
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.6300 | 4.2100 | 28.0600 | 60.6300 | |
| Sensex | 75237.9900 | 78516.4900 | 85231.9200 | 80951.9900 | 61963.6800 |
| Nifty | 23649.9500 | 23897.9500 | 25884.8000 | 24853.1500 | 18321.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 49.06 |
| Inception Date | 10 Feb 25 |
| Fund Manager | Vinod Malviya |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com