Union Gold ETF

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.