Sandbox
Union Gold ETF Fund of Fund - Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 28-02-2025
AUM:
₹ 110.92 Cr
Expense Ratio
0.58%
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 | 67.09 | 34.18 | 21.73 |
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
15.0309
Last change
0.32 (2.107%)
Fund Size (AUM)
₹ 110.92 Cr
Performance
47.11% (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 | 98.77 |
| TREPS | 1.26 |
| Net Receivable / Payable | -0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gold ETF Fund of Fund Reg Plan Gr | 0.0 |
| SBI Gold Fund Reg Gr | 20.44 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 20.46 |
| ICICI Pru Reg Gold Savings FOF Gr | 20.32 |
| Nippon India Gold Savings Gr Gr | 20.27 |
| ABSL Gold Fund Gr | 20.2 |
| HDFC Gold ETF FoF Gr | 20.32 |
| Axis Gold Fund Reg Gr | 20.51 |
| DSP Gold ETF FOF Reg Gr | 0.0 |