Union Gold ETF
Category: ETFs
Launch Date: 18-02-2025
AUM:
₹ 163.43 Cr
Expense Ratio
0.54%
Benchmark
Domestic Price of Gold
ISIN
INF582M01KS4
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM - Mr. Vinod Malviya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Gold ETF | - | - | - |
| Domestic Price of Gold | 57.86 | 34.98 | 19.46 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
119.5907
Last change
-1.81 (-1.5163%)
Fund Size (AUM)
₹ 163.43 Cr
Performance
39.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM - Mr. Vinod Malviya
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gold - Mumbai | 97.6 |
| Net Receivable / Payable | 2.16 |
| TREPS | 0.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gold ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |