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)	ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.32%	0.36%
NAV	₹15.92 (11 Nov 2026)	₹12.10 (11 Nov 2026)
Fund Size	₹165.73 Cr	₹50.61 Cr
Fund Started	28 Feb 2025	17 Apr 2025
Lock-in Period	No lock-in	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)	ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)
1M	-4.51%	7.73%
3M	-5.38%	-7.03%
6M	-5.60%	1.94%
1Y	16.65%	2.92%
3Y	—	—
5Y	—	—
Since Inception	32.68%	12.34%

Trailing risk-adjusted performance measures

Risk Ratio	Union Gold ETF Fund of Fund - Direct (G)	ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)
Alpha	25.73	12.79
Beta	0.26	1.19
Sharpe	1.11	0.05
Standard Deviation	6.46	6.35

Holding Analysis	Union Gold ETF Fund of Fund - Direct (G)	ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.67%	0.30%
Cash	—	—

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

Name	Assets
ICICI Pru Nifty EV ...Indian Mutual Funds	99.95%
TREPSReverse Repo	0.30%
Net CA & OthersNet CA & Others	-0.26%

Fund Manager	Union Gold ETF Fund of Fund - Direct (G)	ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)
Name		, ,

About	Union Gold ETF Fund of Fund - Direct (G)	ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)
AMC	Union Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Physical Gold	Nifty EV and New Age Automotive TRI
Launch Date	10 Feb 2025	28 Mar 2025