Union Gold ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 327.66 crores, compared with Rs 315.10 crores in the last month. The Fund's NAV per unit was Rs 146.52 for Growth, while 52-Week High and Low ranges were Rs 170.81 and Rs 94.55 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 10, 2025 and managed by Fund Manager Vinod Malviya.
Union Gold ETF is promoted by Union Mutual Fund and managed by Union Asset Management Company Private Limited.