Union Gold ETF Fund of Fund Direct Growth

Union Gold ETF Fund of Fund Direct Growth

Others

Direct

Sector - Precious Metals

NAV as on 21-03-2025

₹ 10.34

0.2%

1D

Inception Returns

4.4%

/yr

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

  1. Union Gold ETF Fund of Fund Direct Growth has ₹49 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Union Gold ETF Fund of Fund Direct Growth has given a CAGR return of 4.36% 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.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
96 people have invested ₹ 8.7L in Union Gold ETF Fund of Fund Direct Growth in the last three months

Union Gold ETF Fund of Fund Direct Growth Overview

Expense ratio--
Benchmark
Domestic Price of Physical Gold
AUM₹49 Cr
Inception Date28 February, 2025
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
High Risk

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 34.4%

Sector Allocation

Feb'25

Jan'25

Cash Equivalent
100%
  • Equity

Holdings
Weight%
1M Change
Union Gold ETF
Union Gold ETF
65.61%
0%
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Fund House
Union Asset Management Co. Pvt. Ltd.
Total Schemes
Total AUM
₹24.63K Cr
as on 31-Jan-2025
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Website
investorcare@unionmf.com

Union Gold ETF Fund of Fund Direct Growth Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered returns of 4.36% since inception (28th February 2025)
AUM size ₹49 Cr

AUM size ₹49 Cr

This fund has AUM of ₹49 Cr which is less than its category average of ₹ 981 Cr

Frequently Asked Questions for Union Gold ETF Fund of Fund Direct Growth

The current NAV of Union Gold ETF Fund of Fund Direct Growth is ₹10.34 as on 21-Mar-2025.
Existing (Absolute + CAGR) as on 21-Mar-2025.
Union Gold ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
₹49 Cr as on February 2025
The Exit load of Union Gold ETF Fund of Fund Direct Growth is 1%