Union Gold ETF Fund of Fund Direct Growth
Others
Sector - Precious Metals
NAV as on 29-04-2025
₹ 11.18
1D
Inception Returns
10.7%
/yr
Historical NAV & Returns
About Union Gold ETF Fund of Fund Direct Growth
Union Gold ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 28 February, 2025. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Union Gold ETF Fund of Fund Direct Growth has ₹57 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Union Gold ETF Fund of Fund Direct Growth has given a CAGR return of 10.73% since inception.
Holdings
Union Gold ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Union Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Union Gold ETF Fund of Fund Direct Growth
The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Gold ETF Fund of Fund Direct Growth has no lock in period.
Union Gold ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.34% |
Benchmark | Domestic Price of Physical Gold |
| AUM | ₹57 Cr |
| Inception Date | 28 February, 2025 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Union Gold ETF | 97.06% | 64.2% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Union Gold ETF Fund of Fund Direct Growth | - | - | - | 10.73% |
 Aditya Birla Sun Life Gold Fund Direct Plan Growth | 34.14% | 21.19% | 13.69% | 8.6% |
 Kotak Gold Fund Growth - Direct | 33.41% | 20.8% | 13.69% | 8.58% |
 ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth | 33.32% | 21.03% | 13.03% | 8.56% |
Union Gold ETF Fund of Fund Direct Growth Highlights
High Risk
About the fund
AUM size ₹57 Cr
Expense Ratio 0.34%
Frequently Asked Questions for Union Gold ETF Fund of Fund Direct Growth
Union Gold ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6% | 6% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.