Mutual fund details

    Union Gold ETF

    Other Scheme - Gold ETF
    Code 153337ISIN INF582M01KS4Union Mutual Fund
    ₹152.1204

    NAV · 02-Jun-2026

    NAV
    ₹152.1204
    As On
    02-Jun-2026
    Scheme Code
    153337
    Fund House
    Union Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹152.1204
    NAV date
    02-Jun-2026
    Scheme code
    153337
    Fund house
    Union Mutual Fund
    ISIN (growth / payout)
    INF582M01KS4
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Gold ETF
    Full AMFI label
    Open Ended Schemes(Other Scheme - Gold ETF)

    About this scheme

    Union Gold ETF is an open-ended scheme managed by Union Mutual Fund, in AMFI's Other Scheme - Gold ETF category. It is an exchange-traded fund: its units trade on the stock exchange through the day, and the NAV here is AMFI's end-of-day value.

    Its latest NAV is ₹152.1204, published by AMFI for 02-Jun-2026.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.