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Union Gold ETF Fund of Fund Regular Growth

FoFs (Domestic / Overseas ) - GoldNA
meter
Riskometer
High
aum
AUM
57CR
nav
NAV
10.836
day change
Day Change
3.0203%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • 1% on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
Gold-India
Expense Ratio
Expense Ratio
0.59%
Eligible User
Who is Eligible
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Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 m 17 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Vinod Malviya
Since
23/03/2011
Email
investorcare@unionmf.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 2.9%
Others 97.1%
Top Holdings
Allocation by Credit Quality
TREPS
2.1%
Net Receivable / Payable
0.8%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.