Union Gold ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.30%
0.16% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
1 years 5 months
6 years 3 months
9 years 7 months
Fund info
Fund size
₹173.37 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
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.
Risk Profile
High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Union Gold ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Union Gold ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl is a Real Assets mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 1 years, having been launched on 2025-02-28. Union Gold ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl has ₹173.37 Cr worth of assets under management (AUM) as of Fri Mar 13 2026. The latest Net Asset Value (NAV) of Union Gold ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl as of Thu Mar 12 2026 is ₹18.2315. The fund has an expense ratio of 0.58%, which is medium comparable to most other Real Assets funds.
Union Gold ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 61.26%. Since launch, it has delivered 78.93% average annual returns.
The Union Gold ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Union Gold ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl.
- Union Gold ETF: 99.12%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2025-02-28 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Gold ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
