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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 (
)
173.64
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
-0.72
-5.51
-2.07
-6.42
15.08
0.00
0.00
31.85
Holdings
Company Name
Hold %
TREPS
1.99
Net CA & Others
-1.36
Union Gold ETF
99.37