|
NAV as on Nov 7, 2025
Benchmark
Domestic Price of Gold
Expense Ratio
0.34%
Fund Category
Others - Fund of Funds
Fund Size
Rs 85 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Union Gold ETF Fund of Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
35.53%
Launch Date
Feb 10, 2025
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.28 | 0.32 | 17.77 | 22.29 | NA | NA | NA | NA | 35.53 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 289 | 408 | 124 | 207 | NA | NA | NA | NA | 42 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.92 | 27,750 | -0.29 | 0.94 | 3.04 | 6.00 | 9.73 | 9.44 | 10.70 | 10.66 | 20.41 | 0.19 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 36.84 | 7,033 | -0.14 | 0.42 | 19.06 | 22.69 | 55.51 | 31.88 | 17.14 | 15.50 | 10.68 | 0.10 | |
| 12.65 | 6,575 | 0.18 | 0.56 | 1.55 | 3.23 | 7.90 | NA | NA | NA | 8.25 | 0.07 | |
| 19.93 | 4,972 | -0.38 | 0.70 | 4.26 | 6.83 | 12.02 | 17.17 | NA | NA | 16.51 | 0.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 | |
| 89.77 | 4,437 | -3.64 | -2.09 | 1.28 | 18.12 | 8.69 | 26.53 | 11.29 | 15.18 | 18.62 | 0.58 | |
| 48.74 | 4,153 | -0.13 | 0.42 | 18.72 | 23.27 | 54.81 | 31.33 | 16.89 | 15.56 | 13.11 | 0.16 | |
| 48.22 | 4,131 | -0.08 | 0.27 | 19.00 | 22.85 | 55.11 | 31.52 | 16.84 | 15.30 | 13.02 | 0.13 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
View MoreHere is the list of funds managed by Vinod Malviya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 50.38 | 2,338 | 4.54 | 19.81 | |
| Equity - Large & Mid Cap | 27.93 | 914 | 5.08 | 20.18 | |
| Equity - ELSS | 72.04 | 895 | 3.95 | 20.28 | |
| Hybrid - Multi Asset Allocation | 11.52 | 778 | 15.90 | NA | |
| Hybrid - Aggressive | 19.03 | 654 | 4.56 | NA | |
| Equity - Focused | 27.38 | 419 | 3.75 | 17.28 | |
| Equity - Value | 30.67 | 340 | 3.86 | 22.08 | |
| Others - Fund of Funds | 13.85 | 85 | NA | NA | |
| Solution Oriented - Children | 13.02 | 75 | 6.11 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.38 | 2,338 | -1.08 | -0.12 | 3.15 | 7.08 | 4.54 | 15.84 | 19.81 | 12.83 | 13.40 | 0.90 | |
| 41.13 | 1,710 | -1.51 | -0.24 | 3.55 | 15.76 | -1.46 | 17.93 | 26.63 | 13.21 | 13.21 | 0.94 | |
| 52.44 | 1,551 | -0.59 | 0.02 | 4.13 | 13.09 | 6.18 | 20.31 | 26.19 | NA | 34.36 | 0.73 | |
| 21.90 | 1,345 | -0.50 | NA | 1.11 | 3.89 | 4.83 | 10.94 | 10.96 | NA | 10.51 | 1.00 | |
| 16.83 | 1,275 | -1.00 | 1.02 | 4.47 | 11.46 | 3.70 | NA | NA | NA | 19.90 | 0.90 | |
| 14.99 | 1,068 | -1.83 | -1.45 | 4.68 | 16.84 | 3.02 | NA | NA | NA | 20.68 | 0.67 |
Nov 7, 2025
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