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: EQUITY |
| Benchmark: Domestic Price of Gold |
| TER: 0.54% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 157.94 Cr As on 31-03-2026(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 |
17.0569
-0.13 (-0.744%)
54.49%
Benchmark: 16.58%
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 | 51.15 | - | - | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 53.78 | 42.59 | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 53.77 | 43.28 | 33.6 | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 53.52 | 43.08 | 33.15 | 24.24 | 16.08 |
| Kotak Gold Fund Growth | 18-03-2011 | 53.49 | 42.8 | 32.99 | 24.0 | 15.96 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 53.4 | 43.15 | 33.4 | 24.46 | 16.05 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 53.34 | 42.97 | 33.32 | 24.33 | 15.95 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 53.13 | 42.86 | 33.07 | 24.24 | 15.98 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 53.13 | 43.19 | 33.35 | 24.47 | - |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 53.12 | 42.47 | 32.97 | 24.32 | 15.76 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
