Key stats
About UNIONAMC - UNIONGOLD
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Inception date
Feb 21, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, UNIONGOLD doesn't pay dividends to its holders.
UNIONGOLD shares are issued by Government of India under the brand Union Mutual Fund. The ETF was launched on Feb 21, 2025, and its management style is Passive.
UNIONGOLD expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
UNIONGOLD follows the Domestic price of Gold Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UNIONGOLD trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.