UNIONAMC - UNIONGOLDUNIONAMC - UNIONGOLDUNIONAMC - UNIONGOLD

UNIONAMC - UNIONGOLD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.0%
Shares outstanding
Expense ratio
1.00%

About UNIONAMC - UNIONGOLD


Issuer
Government of India
Brand
Union Mutual Fund
Home page
Inception date
Feb 21, 2025
Structure
Open-Ended Fund
Index tracked
Domestic price of Gold Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Union Asset Management Co. Pvt Ltd.
ISIN
INF582M01KS4
The investment objective of the scheme is to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking err

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Geography
India
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows