Fund Overview
ETF
Union Gold ETF
Ticker: UNIONGOLDUnderlying Index: GoldISIN: INF582M01KS4
139.7943.30% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.65% |
| Down from 52w High | 21.02% |
| Up from 52w Low | 49.11% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 21.02% |
| Up from 52w Low | 49.11% |
| Std Deviation (1 yr) | 1.65% |
Fund Parameters
| AUM (Cr) | 328 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 1.62% |
| All-In-Cost | 2.04% |
| Inception Date | 18 Feb 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 139.50 |
| NAV Gap | -0.21% |
| 1M Average NAV Gap | -0.04% |
| Daily Volume | 2,441 |
| 1M Average Daily Volume | 73,737 |
| 1M Average Daily Turnover (Cr) | 1.0 |
Native Score
| AUM (Cr) | 328 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 1.62% |
| All-In-Cost | 2.04% |
| Inception Date | 18 Feb 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 139.50 |
| NAV Gap | -0.21% |
| 1M Avg NAV Gap | -0.04% |
| Daily Volume | 2,441 |
| 1M Avg Daily Volume | 73,737 |
| 1M Avg Daily Turnover | 1.0 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
Advanced Ratios
| Alpha | 0.23 |
| Beta | 2.81 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.13 |
| Upside Capture | 365.16% |
| Downside Capture | -33.84% |
Fund • Last updated: 7/26/2026