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

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NAV
₹ 10.6087 ₹ -0.03 (-0.27 %)
as on 02-04-2025
Asset Size (AUM)
0 Cr
Launch Date
Feb 28, 2025
Investment Objective
The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.
Minimum Investment 1000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Feb 28, 2025
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3.83

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.57%
Volatility
0.0 %
Fund House
Union Mutual Fund
Fund Manager
Vinod Malviya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 01-04-2025

Yearly Performance (%)

Investment Returns Calculator
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 - Growth Option 28-02-2025 0.0 0.0 0.0 0.0 0.0
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 30.82 22.15 0.0 0.0 0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 30.79 22.21 20.15 14.47 11.28
Quantum Gold Fund 22-02-2008 30.54 21.68 19.0 14.65 11.96
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 30.33 22.08 19.38 14.46 0.0
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 30.22 21.66 19.56 14.43 11.82
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 29.84 21.69 19.22 14.36 11.77
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 29.84 0.0 0.0 0.0 0.0
SBI Gold Fund Regular Plan - Growth 30-09-2011 29.84 21.48 19.53 13.78 11.79
Kotak Gold Fund Growth 18-03-2011 29.73 21.58 19.01 14.19 11.75
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings