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Union Gold ETF Fund of Fund - Regular Plan - IDCW Option

Category: Fund of Funds-Domestic-Gold
Launch Date: 28-02-2025
Asset Class: EQUITY
Benchmark: Domestic Price of Gold
Expense Ratio: 0.54% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 5.7 Cr As on (31-03-2025)
Turn over:
NAV (₹): 11.1752
₹ 0.11 ( 0.9611%)
as on 29-04-2025
CAGR Since Inception - 9.37%
Domestic Price of Gold - 13.52%

Fund Managers

Vinod Malviya


Investment Objective

The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.

PERFORMANCE of Union Gold ETF Fund of Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option - - - - 9.37
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
Fund of Funds-Domestic-Gold 30.18 21.03 13.46 12.0 14.91

RETURNS CALCULATOR for Union Gold ETF Fund of Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Gold ETF Fund of Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option - - - - - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Gold ETF Fund of Fund Reg Plan IDCW 28-02-2025 0.0 0.0 0.0 0.0 0.0
Quantum Gold Fund 22-02-2008 31.84 25.03 21.3 14.26 12.3
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 30.75 24.84 0.0 0.0 0.0
Quantum Gold Savings Reg Gr 01-04-2017 30.75 24.78 21.25 13.41 0.0
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 30.65 24.79 21.12 13.26 12.07
HDFC Gold ETF FoF Gr 01-11-2011 30.33 24.61 20.97 13.26 12.09
LIC MF Gold ETF FOF Reg Gr 14-08-2012 30.2 24.49 21.17 14.02 11.48
Tata Gold ETF FOF Reg Gr 19-01-2024 30.13 0.0 0.0 0.0 0.0
Nippon India Gold Savings Gr Gr 05-03-2011 30.11 24.47 20.93 13.16 11.9
DSP Gold ETF FOF Reg Gr 02-11-2023 29.97 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Gold ETF Fund of Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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