Union Gold ETF Fund of Fund Regular IDCW Reinvest
FoFs (Domestic / Overseas ) - Gold
NA
INVEST
Riskometer
High
AUM
57CR
NAV
10.836
Day Change
3.0203%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Regular Gold Savings Fund (FOF) Growth
5
13.2%
HDFC Gold ETF Fund of Fund Growth
4
13.4%
SBI Gold Fund Regular Growth
4
12.4%
Axis Gold Fund Regular Growth
3
13.9%
Nippon India Gold Savings Fund Growth
3
13.4%
Kotak Gold Fund Growth
3
13.3%
Aditya Birla Sun Life Gold Fund Growth
N/A
14.0%
Invesco India Gold ETF Fund of Fund Growth
N/A
13.8%
LIC MF Gold ETF Fund of Fund Growth
N/A
13.8%
Quantum Gold Saving Fund Regular Growth
N/A
13.8%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth
N/A
0.0%
Edelweiss Gold and Silver ETF Fund of Fund Regular Growth
N/A
0.0%
UTI Gold ETF Fund of Fund Regular Growth
N/A
0.0%
DSP Gold ETF Fund of Fund Regular Growth
N/A
0.0%
Tata Gold ETF Fund of Fund Regular Growth
N/A
0.0%
Groww Gold ETF FOF Regular Growth
N/A
0.0%
Mirae Asset Gold ETF Fund of Fund Regular Growth
N/A
0.0%
Union Gold ETF Fund of Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 1 Year
Nil after 1 Year
Benchmark
Gold-India
Expense Ratio
0.59%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
1 m 18 d
Modified Duration
NA
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 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.
INVEST