Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

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 13-Mar-2025)86.03
Net Assets(Rs Crores) (as on 13-Mar-2025) 61.32
Scheme Returns(%)(Simple Ann.)0.75
B'mark Returns(%)(Simple Ann.)NA
Category Rank138/232
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

March
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
23
24
25
26
27
28
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1
2
3
4
5
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
March
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
23
24
25
26
27
28
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1
2
3
4
5
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50