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: 0.29% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 163.25 Cr As on 30-04-2026(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 |
17.6682
-0.03 (-0.1658%)
55.77%
Benchmark: 16.72%
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 | 59.42 | - | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 62.41 | 44.47 | 35.68 | 24.65 | 16.96 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 62.38 | 44.68 | 35.82 | 24.77 | - |
| Kotak Gold Fund Growth | 18-03-2011 | 62.12 | 44.61 | 35.43 | 24.35 | 16.9 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 62.09 | 44.63 | 35.63 | 24.62 | 16.81 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 62.09 | 44.84 | 35.86 | - | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 62.0 | 44.44 | 35.43 | 24.46 | 16.77 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 61.92 | 44.22 | - | - | - |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 61.91 | 44.55 | 35.58 | 24.53 | 16.8 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 61.52 | 44.68 | 35.6 | 24.56 | 17.02 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
