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Union Gold ETF

As on Mar-17-2025 change fund
87.29  up1.26 (1.46%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 17-Mar-2025)87.29
Net Assets(Rs Crores) (as on 17-Mar-2025) 61.32
Scheme Returns(%)(Simple Ann.)2.23
B'mark Returns(%)(Simple Ann.)NA
Category Rank98/233
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Gold96.79 
Net Current Asset3.19 
Tri-Party Repo (TREPS)0.02 

Category

ETFs

Launch Date

18-Feb-25

ISIN Code

INF582M01KS4

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

61.32

portfolio price to book value

NA

investing style

NA

fund manager?

Vinod Malviya

inception date (regular plan)

18-Feb-25

expense ratio (regular plan) %

0.54

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Gold96.79
Cash & Cash Equivalents and Net Assets3.21

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Gold ETF- 18-Feb-202561.32NANANANA30.10
LIC MF Gold ETF- 09-Nov-2011263.4331.4118.1916.4712.297.87
UTI Gold ETF- 10-Apr-20071,712.7632.3618.0416.2012.0312.21
Invesco India Gold ETF- 19-Mar-2010232.6132.4617.8716.3512.0710.68
HDFC Gold ETF- 13-Aug-20108,539.1731.8517.7816.2511.9910.37
Axis Gold ETF- 10-Nov-20101,431.4831.0417.7816.1811.729.44
ICICI Pru Gold ETF- 24-Aug-20107,080.7932.7017.7516.1011.8310.00
Kotak Gold ETF- 27-Jul-20076,911.9232.6017.6916.1911.9512.82
Aditya Birla SL Gold ETF- 13-May-20111,042.5732.6117.6816.2512.029.45
SBI Gold ETF- 18-May-20097,035.9132.5117.5616.1311.9110.94
Nippon India ETF Gold BeES- 08-Mar-200718,779.6132.4117.5415.9611.8812.04
Zerodha Gold ETF- 26-Feb-2024194.9232.58NANANA37.24
Mirae Asset Gold ETF- 20-Feb-2023634.4332.56NANANA22.67
DSP Gold ETF- 28-Apr-2023723.6632.40NANANA21.26
Edelweiss Gold ETF- 07-Nov-2023133.8932.36NANANA29.89
Tata Gold ETF- 12-Jan-2024455.1832.35NANANA32.71
Baroda BNP Paribas Gold ETF- 13-Dec-202382.4032.32NANANA31.69
Groww Gold ETF- 22-Oct-202472.39NANANANA29.88
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
87.29
52 Week Low
84.48
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
11.7094
Semi Standard Deviation [%]
0.3517
Beta [%]
0.0600
Sharp Ratio [%]
0.3011
R-Square [%]
0.0076
Expense Ratio [%]
0.5400
AVG Ratio [%]
0.0517
Other Ratios
Jenson Ratio [%]
0.0349
Treynor Ratio [%]
0.5878
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0070
SORTINO Ratio [%]
0.1003
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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