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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 121 Cr As on 31-12-2025(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 |
17.9154
-2.36 (-13.163%)
75.34%
Benchmark: 17.3%
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 | - | - | - | - | - |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 100.15 | 59.8 | 40.59 | 26.01 | 17.72 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 98.5 | 59.11 | 40.1 | 25.54 | 18.23 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 98.48 | 59.4 | 40.12 | 25.59 | 18.32 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 96.55 | 58.46 | 39.93 | 25.54 | 18.26 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 93.28 | 56.38 | - | - | - |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 93.09 | 56.97 | 38.89 | 24.94 | 18.04 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 92.76 | 56.42 | - | - | - |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | 16-10-2024 | 92.76 | - | - | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 92.7 | 56.96 | 38.87 | 24.92 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
