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Union Gold ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF582M01KV8




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
2 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
99
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Union Gold ETF
98.90 646,380,000
INR Indian Rupee
— — — — 1.39 Bil India Fund Sector - Precious Metals
Treps
1.39 9,113,000
—
— — — — — —
Net Receivable / Payable
-0.30 -1,936,000
—
— — — — — —
Holdings as of May 31, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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