NAV on (19 Mar 2026 )
₹144.00 ▼
(-4.53%)
Fund Size
₹264.21 Crores
1Y Returns
63.95 %
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
264.21 Cr
Min investment
Rs 1000
Nil
1 Month
-4.28%
6 Months
+33.47%
1 Year
+63.95%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 128.73% | 0.00% | ₹4212.82 | |
| 128.73% | 0.00% | ₹4212.82 | |
| 127.93% | 0.00% | ₹4212.82 | |
| 127.92% | 0.00% | ₹4212.82 | |
| 126.97% | 233.77% | ₹16848.3 |
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