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 |
17.1075
0.1 (0.5997%)
43.19%
Benchmark: 16.34%
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 | 46.07 | - | - | - | - |
| Quantum Gold ETF FOF - Regular Plan Growth Option | 01-04-2017 | 47.78 | 45.6 | 35.21 | 25.22 | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | 28-10-2022 | 47.72 | 45.65 | 35.26 | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 47.67 | 45.51 | 35.18 | 25.18 | 15.62 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 47.66 | 44.66 | 34.88 | 25.24 | 14.8 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 47.36 | 45.19 | 35.05 | 25.04 | 15.55 |
| Kotak Gold Fund Growth | 18-03-2011 | 47.31 | 45.19 | 34.93 | 24.71 | 15.87 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 47.27 | 45.05 | 34.91 | 24.88 | 15.46 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 47.24 | 44.69 | 34.77 | 25.04 | 15.46 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 47.24 | 45.31 | 34.83 | 24.95 | 15.5 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
