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Union Gold ETF FoF Reg IDCW-R
as of 22 May 2026, 16:38 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Union Gold ETF | - | FE | 100.25% |
| Net Receivable / Payable | - | CA | 1.04% |
| Treps | - | CR | 0.79% |
Equity / Debt / Cash Split
Cash
1.78%
Others
98.22%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Vinod Malviya
Risk Profile
Very High Risk
Expense Ratio
0.58%
Fund Size
₹157.94 Cr
The Union Gold ETF FoF Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Union Gold ETF | 100.25% |
| Net Receivable / Payable | 1.04% |
| Treps | 0.79% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Gold ETF FoF Reg IDCW-R:
The exit load of Union Gold ETF FoF Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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