Union Asset Management Co. Pvt. Ltd. - Union Gold ETF (NSE:UNIONGOLD)

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	+37.14%

Volume	1,262
Open	147.90
Previous Close	147.90
Day's Range	147.40 - 150.00
52-Week Low	108.95
52-Week High	177.00
Beta	n/a
Holdings	n/a
Inception Date	Feb 21, 2025

About UNIONGOLD

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: National Stock Exchange of India
• Ticker Symbol: UNIONGOLD
• Provider: Union Mutual Fund
• Index Tracked: Domestic price of Gold Index - INR - Benchmark TR Gross

Performance

UNIONGOLD had a total return of 37.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.33%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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