Overview
-


₹17.21
▲ 0.13
(0.74%)
Funds in the same category by AUM
You can invest in Union Gold ETF Fund of Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Gold ETF Fund of Fund - Direct (G) is ₹17.21.
Union Gold ETF Fund of Fund - Direct (G) manages assets worth ₹171.96 Cr.
The expense ratio of Union Gold ETF Fund of Fund - Direct (G) is 0.30%.
The exit load applicable on Union Gold ETF Fund of Fund - Direct (G) is 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units..
As per the riskometer, Union Gold ETF Fund of Fund - Direct (G) carries High risk.
Union Gold ETF Fund of Fund - Direct (G) is managed by Union Mutual Fund.
Union Gold ETF Fund of Fund - Direct (G) belongs to the FoFs Domestic category.
Union Gold ETF Fund of Fund - Direct (G) is benchmarked against the Domestic Price of Physical Gold.
Union Gold ETF Fund of Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Gold ETF Fund of Fund - Direct (G) was launched on 28 Feb 2025.
After the initial investment, you can invest in Union Gold ETF Fund of Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. However, there is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. However, there is no assurance that the investment objective of the Scheme will be achieved.
28 Feb 2025
₹171.96 Cr
₹17.21
₹100
₹1,000
High
0.30%
35.30
0.23
1.61
6.29
0.14
0.23
—
No recent portfolio activity
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM