| Your Current Location : Fund Card : Fund Summary |
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| Union Gold E T F FoF IDCW Payout Direct |
| [Gold: Gold Funds] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Feb 2025 |
| Corpus(Cr.) |
57.0 |
Scheme NAV |
10.9301 |
| Equity(%) |
0.0 |
52 Week High |
11.4211 |
| Debt(%) |
2.94 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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