Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 28-02-2025
AUM:
₹ 68.77 Cr
Expense Ratio
0.59%
Benchmark
Domestic Price of Gold
ISIN
INF582M01KU0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM- Mr. Vinod Malviya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | - | - | - |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5711
Last change
-0.02 (-0.1469%)
Fund Size (AUM)
₹ 68.77 Cr
Performance
13.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM- Mr. Vinod Malviya
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Gold ETF | 95.99 |
| TREPS | 3.59 |
| Net Receivable / Payable | 0.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gold ETF Fund of Fund Reg Plan IDCW | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| LIC MF Gold ETF FOF Reg Gr | 12.31 |
| Quantum Gold Savings Reg Gr | 12.21 |
| ABSL Gold Fund Gr | 12.26 |
| ICICI Pru Reg Gold Savings FOF Gr | 12.28 |
| SBI Gold Fund Reg Gr | 12.26 |
| HDFC Gold ETF FoF Gr | 12.09 |
| Invesco India Gold ETF FOF Gr | 12.02 |
| Nippon India Gold Savings Gr Gr | 11.99 |