Union Gold ETF Fund of Fund - Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 28-02-2025
AUM:
₹ 121 Cr
Expense Ratio
0.54%
Benchmark
Domestic Price of Gold
ISIN
INF582M01KT2
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 - Growth Option | - | - | - |
| Domestic Price of Gold | 79.3 | 35.47 | 23.19 |
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
16.2224
Last change
0.13 (0.7804%)
Fund Size (AUM)
₹ 121 Cr
Performance
58.77% (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 | 98.94 |
| TREPS | 2.67 |
| Net Receivable / Payable | -1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gold ETF Fund of Fund Reg Plan Gr | 0.0 |
| LIC MF Gold ETF FOF Reg Gr | 22.63 |
| ABSL Gold Fund Gr | 22.1 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| SBI Gold Fund Reg Gr | 22.36 |
| HDFC Gold ETF FoF Gr | 22.17 |
| ICICI Pru Reg Gold Savings FOF Gr | 22.17 |
| Axis Gold Fund Reg Gr | 22.37 |
| Quantum Gold Savings Reg Gr | 22.28 |
| Nippon India Gold Savings Gr Gr | 22.08 |