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Union Gold ETF FoF Reg IDCW-R

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Scheme Information

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Union Gold ETF FoF Reg IDCW-R

as of 22 May 2026, 16:38 PM

Scheme Asset Size₹157.94 Cr
Expense Ratio0.58%
Cash Holding1.77974%
Fund TypeOpen-End
PlanDividend
BenchmarkDomestic Price of Physical Gold
Launch Date2025-02-28
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.84%
In the last 3 months -10.36%
In the last 6 months 25.68%
In the last 1 Years 52.11%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Union Gold ETF-FE100.25%
Net Receivable / Payable-CA1.04%
Treps-CR0.79%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

1.78%

Others

98.22%

Fund House Contact Details

Websitewww.unionmf.com/
Phone+91 022 67483333
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Union Asset Management Co. Pvt. Ltd.

Asset Management Company

About Union Gold ETF FoF Reg IDCW-R

Investment Objective of the Scheme

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

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

FAQ's

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