Union Asset Management Co. Pvt. Ltd. - Union Gold ETF (BOM:544363)

India · Delayed Price · Currency is INR

147.45

-2.39 (-1.60%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.13%

Volume	9
Open	149.00
Previous Close	149.84
Day's Range	147.45 - 149.00
52-Week Low	109.05
52-Week High	178.07
Beta	n/a
Holdings	n/a
Inception Date	Feb 21, 2025

About 544363

544363.BO was created on 2025-02-21 by Union Mutual Fund. The fund's investment portfolio concentrates primarily on gold commodities. 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

Asset Class Commodities

Category Gold

Stock Exchange Bombay Stock Exchange

Ticker Symbol 544363

Provider Union Mutual Fund

Index Tracked Domestic price of Gold Index - INR - Benchmark TR Gross

Performance

544363 had a total return of 37.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.32%.