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: Commodity |
| Benchmark: Domestic Price of Gold |
| TER: 0.57% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 154.31 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.18% | 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 |
16.1441
0.03 (0.1747%)
38.12%
Benchmark: 16.06%
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
0 Years 11 Months
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 | 41.97 | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | 28-10-2022 | 43.23 | 39.95 | 32.32 | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 43.17 | 39.85 | 32.19 | 22.81 | 14.88 |
| Quantum Gold ETF FOF - Regular Plan Growth Option | 01-04-2017 | 42.99 | 40.04 | 32.19 | 22.89 | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 42.94 | 39.61 | - | - | - |
| Kotak Gold Fund Growth | 18-03-2011 | 42.92 | 39.66 | 31.81 | 22.43 | 14.96 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 42.9 | 39.58 | 31.83 | 22.53 | 14.69 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 42.78 | 39.58 | 31.99 | 22.73 | 14.76 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 42.66 | 39.28 | 31.8 | 22.76 | 14.62 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 42.66 | 39.09 | 31.91 | 22.68 | 14.82 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
