NAV on (11 Nov 2025 )
₹14.14 ▲
(+0.93%)
Fund Size
₹85.29 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. However, there is no assurance that the investment objective of the Scheme will be achieved.
Union Asset Management Company Pvt. Ltd.
Launch Date
February 10, 2025
Fund Manager
Mr. Vinod Malviya
Initial Price
10
AUM Fund
85.29 Cr
Min investment
Rs 1000
Expense Ratio
0.29%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
1 Month
+1.78%
6 Months
+25.46%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 68.48% | 0.00% | ₹709.61 | |
| 67.21% | 137.66% | ₹2425.57 | |
| 67.20% | 138.48% | ₹9481.23 | |
| 67.17% | 138.67% | ₹1756.21 | |
| 67.14% | 139.90% | ₹1374.63 |
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