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    • Creation Unit

    Cash Component on Creation / Redemption of units
    Description Particulars
    There are no Records available.
    • The above creation unit is for 100,000 units of UNION GOLD ETF.
    • Positive Cash Component: Investor to pay for subscription and receive on redemption.
    • Negative Cash Component: Investors to receive on subscription and will pay for redemption.
    • Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
    • Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
    • The brokerage, STT, NSDL, custodian, statutory levies etc. charges will be at actuals.
    Tracking Error Tracking Difference
    Scheme Name Tracking error
    There are no Records available.
    Fund Name 1 Year 3 Year 5 Year 10 Year Since Inception
    There are no Records available.

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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