Union Gold ETF FoF-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

11.11 +0.05
NAV(₹) as on 17/4/2025

0.41%
1D

-
1Y

-
3Y

-
5Y

Union Gold ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.59	Launch Date: 28 Feb 2025
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 56.9 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Gold-India
Fund Manager: Vinod Malviya

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2025		100.00 %

TOP HOLDINGS

Union Gold ETF - MFU

97.06 %

Tri-Party Repo (TREP - Cash

2.12 %

Net Current Asset - Cash

0.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 17.33 +-0.04	13/10/2022	₹ 275.01	23.06%	-	-	24.46%
Edelweiss Gold and Silver ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 17.15 +-0.07	14/9/2022	₹ 302.2	20.55%	-	-	23.14%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.22 +0.07	28/10/2022	₹ 224.64	28.75%	-	-	27.49%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.02 +0.07	17/11/2023	₹ 75.57	27.30%	-	-	33.27%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.82 +0.06	19/1/2024	₹ 212.83	27.50%	-	-	37.18%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.95 +0.05	6/11/2024	₹ 23.04	-	-	-	43.82%
Zerodha Gold ETF FoF(G)-Direct Plan FoFs (Domestic / Overseas ) - Gold \| High \| 12.56 +0.07	13/11/2024	₹ 45.92	-	-	-	60.33%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.10 +0.06	25/10/2024	₹ 78.72	-	-	-	44.11%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.11 +0.05	28/2/2025	₹ 56.9	-	-	-	84.24%
DSP World Gold FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 29.73 +-0.43	18/9/2007	₹ 1,146.22	63.40%	14.46%	13.09%	6.39%