| Your Current Location : Fund Card : Fund Summary |
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| Union Gold ETF |
| [Commodity: Gold] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Feb 2025 |
| Corpus(Cr.) |
261.0 |
Scheme NAV |
155.704 |
| Equity(%) |
0.0 |
52 Week High |
162.792 |
| Debt(%) |
1.67 |
52 Week Low |
154.065 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.54 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| The scheme seeks to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. |
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