Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 28-02-2025
AUM:
₹ 72.64 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 | 54.87 | 32.46 | 18.49 |
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
13.7607
Last change
0.38 (2.7411%)
Fund Size (AUM)
₹ 72.64 Cr
Performance
34.68% (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 | 95.6 |
| TREPS | 4.04 |
| Net Receivable / Payable | 0.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gold ETF Fund of Fund Reg Plan IDCW | 0.0 |
| Quantum Gold Savings Reg Gr | 17.19 |
| Invesco India Gold ETF FOF Gr | 17.3 |
| SBI Gold Fund Reg Gr | 17.1 |
| ABSL Gold Fund Gr | 17.05 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| HDFC Gold ETF FoF Gr | 16.98 |
| LIC MF Gold ETF FOF Reg Gr | 17.83 |
| ICICI Pru Reg Gold Savings FOF Gr | 17.04 |
| Nippon India Gold Savings Gr Gr | 16.89 |