| Your Current Location : Fund Card : Fund Summary |
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| Union Gold E T F FoF (G) Direct |
| [Commodity: Gold] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Feb 2025 |
| Corpus(Cr.) |
163.0 |
Scheme NAV |
18.2527 |
| Equity(%) |
0.0 |
52 Week High |
19.253 |
| Debt(%) |
3.32 |
52 Week Low |
18.0578 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.29 |
| 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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