Union Gold ETF Fund of Fund - IDCW - Regular Plan

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  • 0.15 %Nav, as on 22-05-2025

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  • Net Change on 22-05-2025

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 26.34 21.57 13.75 0.35 3,930.78
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 26.15 20.95 13.42 0.50 3,028.32
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 26.48 21.40 13.50 0.35 2,958.89
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 26.48 21.59 13.49 0.39 2,056.55
DSP World Gold Fund of Fund - Regular Plan - IDCW Sep 14, 2007 42.57 20.18 7.90 2.35 1,162.79

Fund Holdings as on 30-April-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 ₹62.43 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 up ₹0.02(0.15%)yesterday to ₹11.1582.

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