Union Gold ETF Fund of Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,348 | +348 |
| 3 Years | ₹1,000 | ₹2,447 | +1,447 |
| 5 Years | ₹1,000 | ₹4,443 | +3,443 |
Calculated using the fund's annualised return since inception (34.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Union Gold ETF | ETF Units | — | 99.37% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.99% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -1.36% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹174 Cr
Equity sector allocation
Total Value
₹173 Cr
Exit load, stamp duty & tax
28-Feb-25
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation By Investing In Units Of Union Gold ETF.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Gold ETF Fund of Fund - Direct Plan - Growth Option?
The NAV of Union Gold ETF Fund of Fund - Direct Plan - Growth Option is ₹16.34 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Gold ETF Fund of Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Gold ETF Fund of Fund - Direct Plan - Growth Option is 0.32%.
What is the Min. SIP of Union Gold ETF Fund of Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Gold ETF Fund of Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Gold ETF Fund of Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Gold ETF Fund of Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Gold ETF Fund of Fund - Direct Plan - Growth Option?
The exit load for Union Gold ETF Fund of Fund - Direct Plan - Growth Option is: 1% on or before 1Y, Nil after 1Y
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