Union Gold ETF Fund of Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 28-02-2025 |
| Asset Class: EQUITY |
| Benchmark: Domestic Price of Gold |
| TER: 0.54% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 65.72 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | 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 |
11.5431
0.19 (1.6226%)
12.97%
Benchmark: 13.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
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 | - | - | - | - | - |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 37.6 | 27.62 | 23.2 | 13.76 | 11.97 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 37.51 | 27.35 | 23.17 | 14.54 | 12.54 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 37.19 | 27.63 | 23.26 | 14.53 | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 37.14 | 27.33 | 23.12 | 14.56 | 12.67 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 36.95 | 27.51 | 23.14 | 14.47 | 12.65 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 36.9 | 27.4 | - | - | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 36.71 | 27.32 | 22.99 | 14.3 | 12.43 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 36.67 | 27.16 | 23.03 | 14.37 | 12.6 |
| Kotak Gold Fund Growth | 18-03-2011 | 36.49 | 27.12 | 22.66 | 14.3 | 12.68 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
