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: 0.49% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 156.86 Cr As on 31-07-2026(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 |
17.495
-0.54 (-3.1015%)
43.36%
Benchmark: 16.47%
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 | 47.63 | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | 28-10-2022 | 49.55 | 44.67 | 36.14 | - | - |
| Quantum Gold ETF FOF - Regular Plan Growth Option | 01-04-2017 | 49.23 | 44.76 | 35.98 | 25.31 | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 49.22 | 44.63 | 35.77 | 25.32 | 16.01 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 49.15 | 44.51 | 35.61 | 25.09 | 15.74 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 49.05 | 43.96 | - | - | - |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 48.98 | 44.04 | 35.66 | 25.11 | 15.94 |
| Kotak Gold Fund Growth | 18-03-2011 | 48.85 | 44.22 | 35.68 | 24.89 | 16.02 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | 16-10-2024 | 48.82 | - | - | - | - |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 48.73 | 43.16 | 35.23 | 24.72 | 15.9 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
