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)	Zerodha Gold ETF FoF - Direct (G)
Fund Type	Other	Other
Risk	High	High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.32%	0.28%
NAV	₹15.92 (11 Nov 2026)	₹18.21 (11 Nov 2026)
Fund Size	₹165.73 Cr	₹387.26 Cr
Fund Started	28 Feb 2025	13 Nov 2024
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	Nil.

Returns	Union Gold ETF Fund of Fund - Direct (G)	Zerodha Gold ETF FoF - Direct (G)
1M	-4.51%	-4.86%
3M	-5.38%	-5.43%
6M	-5.60%	-6.22%
1Y	16.65%	16.88%
3Y	—	—
5Y	—	—
Since Inception	32.68%	36.01%

Trailing risk-adjusted performance measures

Risk Ratio	Union Gold ETF Fund of Fund - Direct (G)	Zerodha Gold ETF FoF - Direct (G)
Alpha	25.73	28.86
Beta	0.26	0.18
Sharpe	1.11	1.17
Standard Deviation	6.46	6.74

Holding Analysis	Union Gold ETF Fund of Fund - Direct (G)	Zerodha Gold ETF FoF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.67%	0.31%
Cash	—	—

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

Name	Assets
Zerodha Gold ETFIndian Mutual Funds	100.18%
C C IReverse Repo	0.31%
Net CA & OthersNet CA & Others	-0.49%

Fund Manager	Union Gold ETF Fund of Fund - Direct (G)	Zerodha Gold ETF FoF - Direct (G)
Name		,

About	Union Gold ETF Fund of Fund - Direct (G)	Zerodha Gold ETF FoF - Direct (G)
AMC	Union Mutual Fund	Zerodha Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Physical Gold	Domestic Price of Physical Gold
Launch Date	10 Feb 2025	25 Oct 2024