Union Gold ETF Fund of Fund - IDCW - Regular Plan

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  • 1.65 %Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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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.)
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 33.64 22.09 13.81 0.50 3,099.36
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 33.84 22.44 13.83 0.35 3,044.56
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 34.04 22.56 13.95 0.41 2,152.37
Axis Gold Fund - Regular Plan - IDCW Oct 20, 2011 33.28 22.45 14.25 0.50 1,065.47
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) Dec 05, 2011 33.48 22.18 13.87 0.45 158.91

Fund Holdings as on 31-May-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 ₹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 up ₹0.19(1.65%)yesterday to ₹11.5431.

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