Tuesday, May 19, 2026 | 11:30 PM ISTहिंदी में पढें
Union Gold ETF Fund of Fund - Direct (IDCW)
Fund Class : Fund of Funds - Gold
Fund House : Union Mutual Fund
Aum(Rs Cr) : 17.94
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.3900 | 3.9600 | 28.9100 | 64.0400 | |
| Sensex | 74559.2400 | 78493.5400 | 85186.4700 | 82059.4200 | 61729.6800 |
| Nifty | 23379.5500 | 24353.5500 | 26052.6500 | 24945.4500 | 18203.4000 |
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