Union Gold ETF

Fund Overview

NAV (12 Sep 25)

107.90

AUM (in Cr)

6 Months Returns

% 26.33

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Union Gold ETF Union Gold ETF	9.76	12.50	26.33
Index Funds/ETFs Index Funds/ETFs	1.68	0.45	12.49	2.14	13.63	17.59

Scheme Information

Expense Ratio

Benchmark

AUM

Inception Date

10 Feb 2025

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Union Mutual Fund

Total AUM

₹ 19972.36

No. of Schemes under this AMC

Phone

67483300

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

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