Union Gold ETF Fund of Fund - Growth - Regular Plan

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  • (-0.25%)Nav, as on 16-07-2025

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  • Net Change on 16-07-2025

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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 31.36 22.99 13.40 0.35 4,409.89
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 31.56 23.14 13.26 0.49 4,271.57
Kotak Gold Fund Growth Mar 25, 2011 30.88 23.03 13.16 0.50 3,155.45
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 31.42 23.28 13.15 0.35 3,125.64
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 31.60 23.48 13.28 0.41 2,274.43

Fund Holdings as on 30-June-2025

  • Union Gold ETF

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

  • MFU

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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 ₹66.78 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 ₹-0.03(-0.25%)yesterday to ₹11.3433.

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