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Union Gold ETF Fund of Fund - Regular Plan - IDCW Option

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NAV
₹ 11.3488 ₹ 0.01 (0.05 %)
as on 17-07-2025
Asset Size (AUM)
66.78 Cr
Launch Date
Feb 28, 2025
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 28, 2025
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11.07

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.59%
Volatility
0.0 %
Fund House
Union Mutual Fund
Fund Manager
FM- Mr. Vinod Malviya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 17-07-2025
Created with Highcharts 4.1.4ReturnsUnion Gold ETF Fund of Fund - Regular Plan - IDCW OptionDomestic Price of GoldFund of Funds-Domestic-GoldYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Gold ETF Fund of Fund - Regular Plan - IDCW OptionDomestic Price of GoldFund of Funds-Domestic-Gold2016201720182019202020212022202320242025-15-10-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund50,00052,4472,44726.10
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 30.18 26.18 22.93 13.23 12.55
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 30.04 26.64 23.23 13.4 0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 29.97 26.6 23.18 13.28 12.17
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 29.91 26.83 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
Union Gold ETF95.99
TREPS3.59
Net Receivable / Payable0.42
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Union Gold ETFTREPSOthers