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BACK
Fund Profile
Union Gold ETF Fund of Fund - Regular (IDCW)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Gold ETF Fund of Fund - Regular (IDCW)
AMC
Union Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
10-Feb-25
Fund Manager
Vinod Malviya
Net Assets (
)
56.90
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.11
7.01
0.00
0.00
0.00
0.00
0.00
11.75
Holdings
Company Name
Hold %
TREPS
2.12
Net CA & Others
0.82
Union Gold ETF
97.06