SCHEME OVERVIEW

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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 85.29 Cr As on (30-09-2025)
Turn over:
NAV as on 28-10-2025

13.3954

-0.28 (-2.1157%)

CAGR Since Inception

31.1%

Domestic Price of Gold 14.76%

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

Scheme Performance (%) Data as on - 28-10-2025

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 - - - - 31.1
Domestic Price of Gold 51.54 33.06 18.62 15.95 14.76
Fund of Funds-Domestic-Gold 45.85 30.04 16.3 14.23 19.5

Yearly Performance (%)

Nav Movement

Fund Managers

FM- Mr. Vinod Malviya

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.However, there is no assurance that the investment objective of the Scheme will be achieved.

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 - Regular Plan - IDCW Option 28-02-2025 0.0 0.0 0.0 0.0 0.0
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 47.52 36.82 0.0 0.0 0.0
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 46.87 36.55 30.43 16.56 14.3
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 46.83 36.57 30.55 16.49 0.0
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 46.67 36.33 30.3 16.33 14.18
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 46.61 36.09 30.3 16.28 14.26
SBI Gold Fund Regular Plan - Growth 30-09-2011 46.53 36.45 30.28 16.49 14.35
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 46.11 0.0 0.0 0.0 0.0
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 46.04 0.0 0.0 0.0 0.0
Kotak Gold Fund Growth 18-03-2011 45.66 35.62 29.62 16.06 14.28

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 (%)