₹ 66.78 Cr
0.59%
Domestic Price of Gold
INF582M01KT2
1000.0
1000.0
500
FM- Mr. Vinod Malviya
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | - | - | - |
Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Union Gold ETF | 95.99 |
TREPS | 3.59 |
Net Receivable / Payable | 0.42 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Union Gold ETF Fund of Fund Reg Plan Gr | 0.0 |
DSP Gold ETF FOF Reg Gr | 0.0 |
Quantum Gold Savings Reg Gr | 13.33 |
HDFC Gold ETF FoF Gr | 13.21 |
ICICI Pru Reg Gold Savings FOF Gr | 13.24 |
Nippon India Gold Savings Gr Gr | 13.11 |
ABSL Gold Fund Gr | 13.29 |
UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
Axis Gold Fund Reg Gr | 13.45 |
Invesco India Gold ETF FOF Gr | 13.18 |