Union Gold ETF Fund of Fund - Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 28-02-2025
AUM:
₹ 85.29 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 | 57.86 | 34.98 | 19.46 |
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
13.9227
Last change
-0.06 (-0.464%)
Fund Size (AUM)
₹ 85.29 Cr
Performance
36.26% (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 | 97.47 |
| TREPS | 2.29 |
| Net Receivable / Payable | 0.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gold ETF Fund of Fund Reg Plan Gr | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 17.36 |
| SBI Gold Fund Reg Gr | 17.38 |
| Nippon India Gold Savings Gr Gr | 17.14 |
| ABSL Gold Fund Gr | 17.31 |
| ICICI Pru Reg Gold Savings FOF Gr | 17.26 |
| Kotak Gold Fund Gr | 17.11 |
| HDFC Gold ETF FoF Gr | 17.16 |
| DSP Gold ETF FOF Reg Gr | 0.0 |