NAV on (18 Jul 2025 )
₹96.83 ▲
(+0.70%)
Fund Size
₹137.08 Crores
1Y Returns
0.00 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
February 10, 2025
Fund Manager
Mr. Vinod Malviya
Initial Price
100
AUM Fund
137.08 Cr
Min investment
Rs 1000
Nil
1 Month
-1.15%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 57.59% | 31.29% | ₹376.08 | |
| 51.91% | 267.99% | ₹1983.36 | |
| 51.33% | 263.95% | ₹1983.36 | |
| 37.60% | 70.49% | ₹1109.58 | |
| 30.95% | 0.00% | ₹788.36 |
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