Union Gold ETF NFO Mutual Fund NAV, AUM, Risk

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Sensex 78,205.98 +0.82% ↑ Nifty 24,288.15 +1.08% ↑ 22k Gold ₹ 14,885/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 92.18 USD ₹ 91.96

By Union Mutual Fund Others ETF

NFO Closed

Offer Price

₹100.00

Min. Investment

₹1000

Open Date

10 Feb 2025

Close Date

17 Feb 2025

Fund Status

View Fund Details →

Union Gold ETF is a New Fund Offer (NFO) by Union Asset Management Company Pvt. Ltd. categorized under ETF. The NFO is open for subscription from 10 Feb 2025 to 17 Feb 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹100.00 per unit. The fund will be managed by Vinod Malviya. The fund has a risk rating of 'High' with an expected expense ratio of 0.54%. It will benchmark against Domestic Price of Gold.

Fund Details

Offer Price

₹100.00 per unit

Subscription Period

10 Feb 2025 to 17 Feb 2025

Min. Lumpsum Amount

₹1000

Scheme Type

Open Ended

Fund Objective

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 error. However, there is no assurance that the Investment Objective of the scheme will be achieved.

AMC Details

Name

Union Mutual Fund

Fund Manager

Mr. Vinod Malviya (Equity)

Website

http://www.unionmf.com

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