Union Gold ETF Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.2%)Nav, as on 03-07-2025

  • Previous Nav

  • Net Change on 03-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 33.08 21.93 13.73 0.35 4,154.78
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 33.00 21.93 13.62 0.49 4,088.35
Kotak Gold Fund Growth Mar 25, 2011 33.06 21.64 13.49 0.50 3,099.36
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 33.10 21.81 13.51 0.35 3,044.56
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 33.39 21.83 13.62 0.41 2,152.37

Fund Holdings as on 31-May-2025

  • Union Gold ETF

  • TREPS

  • Net Receivable / Payable

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

About Union Gold ETF Fund of Fund

Scheme Analysis

Union Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Union Mutual Fund. It was launched on 28-Feb-2025 and currently has an AUM of ₹65.36 crore. Union Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of Union Gold ETF Fund of Fund ended down ₹-0.02(-0.2%)yesterday to ₹11.2991.

Among its top 3 holdings the fund has exposure to Union Gold ETF, TREPS and Net Receivable / Payable

The Union Gold ETF Fund of Fund is managed by Vinod Malviya .

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402