Union Gold ETF Fund of Fund - Regular Plan - IDCW 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 (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 171.96 Cr As on 31-08-2026(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 |
17.1368
0.13 (0.7318%)
39.26%
Benchmark: 16.28%
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 - IDCW Option | 28-02-2025 | 31.47 | - | - | - | - |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 31.86 | 38.72 | 34.43 | 24.94 | 15.52 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 31.79 | 39.66 | 35.06 | 25.24 | 15.6 |
| Quantum Gold ETF FOF - Regular Plan Growth Option | 01-04-2017 | 31.67 | 39.72 | 35.11 | 25.26 | - |
| Kotak Gold Fund Growth | 18-03-2011 | 31.64 | 39.43 | 34.77 | 24.71 | 15.65 |
| Angel One Gold ETF FOF - Regular Growth | 20-08-2025 | 31.59 | - | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 31.53 | 39.51 | 34.67 | 24.94 | 15.36 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 31.52 | 39.5 | 34.94 | 25.08 | 15.46 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 31.51 | 39.07 | 34.49 | 24.98 | 15.36 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 28-02-2025 | 31.47 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
