NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Gold ETF Fund of Fund - Direct (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.32%
NAV	₹15.92 (11 Nov 2026)
Fund Size	₹165.73 Cr
Fund Started	28 Feb 2025
Lock-in Period	No lock-in
Exit Load	1%If redeemed or switched out on or before completion of 1 year from the date of allotment of units NilIf redeemed or switched out after completion of 1 year from the date of allotment of units

Returns	Union Gold ETF Fund of Fund - Direct (G)
1M	-4.51%
3M	-5.38%
6M	-5.60%
1Y	16.65%
3Y	—
5Y	—
Since Inception	32.68%

Trailing risk-adjusted performance measures

Risk Ratio	Union Gold ETF Fund of Fund - Direct (G)
Alpha	25.73
Beta	0.26
Sharpe	1.11
Standard Deviation	6.46

Holding Analysis	Union Gold ETF Fund of Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	1.67%
Cash	—

Name	Assets
Union Gold ETFIndian Mutual Funds	98.31%
TREPSReverse Repo	1.67%
Net CA & OthersNet CA & Others	0.02%

Fund Manager	Union Gold ETF Fund of Fund - Direct (G)
Name
Managing Since	10 Feb 2025

About	Union Gold ETF Fund of Fund - Direct (G)
AMC	Union Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of Physical Gold
Launch Date	10 Feb 2025