Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 28-02-2025
AUM:
₹ 57 Cr
Expense Ratio
0.54%
Benchmark
Domestic Price of Gold
ISIN
INF582M01KU0
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
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
11.05
Last change
-0.13 (-1.133%)
Fund Size (AUM)
₹ 57 Cr
Performance
8.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.
Fund Manager
Vinod Malviya
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Gold ETF | 97.06 |
| TREPS | 2.12 |
| Net Receivable / Payable | 0.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gold ETF Fund of Fund Reg Plan IDCW | 0.0 |
| Quantum Gold Fund | 14.16 |
| LIC MF Gold ETF FOF Reg Gr | 13.92 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 13.3 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 13.04 |
| Nippon India Gold Savings Gr Gr | 12.78 |
| SBI Gold Fund Reg Gr | 13.26 |
| ABSL Gold Fund Gr | 12.83 |