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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Direct (G) | 16.18 | 28-Feb-25 | -0.68 | 0.79 |
| Union Gold ETF Fund of Fund - Direct (IDCW) | 16.18 | 28-Feb-25 | -0.68 | 0.79 |
| Union Gold ETF Fund of Fund - Regular (G) | 16.12 | 28-Feb-25 | -0.68 | 0.77 |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 16.12 | 28-Feb-25 | -0.68 | 0.77 |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 10.48 | 12-Jun-25 | 0.17 | 0.10 |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.48 | 12-Jun-25 | 0.17 | 0.10 |
| Union Income Plus Arbitrage Active FOF - Reg (G) | 10.43 | 12-Jun-25 | 0.17 | 0.07 |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.43 | 12-Jun-25 | 0.17 | 0.07 |
| Union Innovation & Opportunities Fund - Dir (G) | 16.07 | 06-Sep-23 | 2.95 | 3.15 |
| Union Innovation & Opportunities Fund - Dir (IDCW) | 16.07 | 06-Sep-23 | 2.95 | 3.15 |