Union Gold ETF

Factsheet

As of 31 Aug 2026

Inception

18 Feb 2025

Fund managers

Mr. Vinod Malviya

Benchmark

Index: Domestic Price of Physical Gold

AUM

296.75 crore

Direct expense

0.25%

Portfolio turnover

0.19

Exit load

Risk factors associated with investing in Nil Top 10 Holdings Gold and Gold related instruments Top 10 Holdings % of Net Assets Risk factors associated with investing in Gold Monetisation Scheme (GMS) Gold (995 Purity) 97.22%