|
NAV as on Jun 5, 2026
Benchmark
Domestic Price of Gold
Expense Ratio
0.56%
Fund Category
Others - Fund of Funds
Fund Size
Rs 163 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Union Gold ETF Fund of Fund - Regular Plan 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
57.06%
Launch Date
Feb 10, 2025
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.27 | 5.11 | -3.06 | 20.08 | 54.32 | NA | NA | NA | 57.06 |
| Category Average (%) | -1.00 | 1.64 | 3.38 | 9.42 | 26.03 | 13.72 | 5.71 | NA | 18.27 |
| Rank within Category | 281 | 129 | 670 | 122 | 154 | NA | NA | NA | 28 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.99 | 28,311 | -0.42 | -0.61 | -0.27 | -2.78 | 1.20 | 8.00 | 4.83 | 8.90 | 10.43 | 1.41 | |
| 45.05 | 15,691 | -0.67 | 4.57 | -3.50 | 19.56 | 56.11 | 35.47 | 24.67 | 16.89 | 10.77 | 0.41 | |
| 15.66 | 9,272 | 0.49 | 0.13 | 0.19 | 0.63 | 3.27 | 6.81 | 6.30 | NA | 7.22 | 0.02 | |
| 168.03 | 8,977 | -0.53 | -0.62 | -0.61 | -6.84 | -2.68 | 11.71 | 8.07 | 12.02 | 13.38 | 1.51 | |
| 12.91 | 7,793 | 0.43 | 0.42 | 0.80 | 1.97 | 4.79 | 7.49 | NA | NA | 7.48 | 0.32 | |
| 58.79 | 7,179 | -0.68 | 4.58 | -3.45 | 19.31 | 55.73 | 35.57 | 24.39 | 16.65 | 12.33 | 0.25 | |
| 58.90 | 6,693 | -1.00 | 4.42 | -3.52 | 19.20 | 55.52 | 35.32 | 24.15 | 16.68 | 12.38 | 0.45 | |
| 47.58 | 6,452 | -0.63 | 4.47 | -3.46 | 19.31 | 55.82 | 35.67 | 24.53 | 16.63 | 11.23 | 0.55 | |
| 38.18 | 6,277 | -2.35 | 6.41 | -1.89 | 42.33 | 138.01 | 49.90 | NA | NA | 36.17 | 0.65 | |
| 18.95 | 5,821 | -0.27 | 0.03 | -1.88 | -1.52 | 4.88 | 13.59 | 12.47 | NA | 13.39 | 1.09 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,716 (+54.32%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 31.06 | 2,294 | -2.60 | 11.22 | |
| Hybrid - Multi Asset Allocation | 11.83 | 964 | 12.13 | NA | |
| Equity - Large & Mid Cap | 25.35 | 920 | 0.60 | 12.61 | |
| Equity - ELSS | 34.77 | 841 | -2.14 | 11.76 | |
| Hybrid - Aggressive | 16.43 | 707 | -8.01 | 7.81 | |
| Equity - Focused | 26.28 | 418 | 5.75 | 11.38 | |
| Equity - Value | 27.54 | 373 | -0.25 | 13.49 | |
| Equity - Sectoral/Thematic | 9.04 | 317 | NA | NA | |
| Others - Fund of Funds | 17.62 | 163 | 54.32 | NA | |
| Solution Oriented - Children | 10.57 | 83 | -0.28 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.06 | 2,294 | -0.89 | -1.46 | -1.11 | -5.45 | -2.60 | 11.74 | 11.22 | 9.16 | 7.86 | 2.02 | |
| 46.64 | 1,980 | -0.62 | 0.37 | 10.65 | 10.68 | 13.59 | 19.15 | 17.46 | 14.56 | 13.72 | 2.04 | |
| 49.43 | 1,705 | -0.90 | 0.77 | 4.06 | 1.98 | 5.51 | 18.24 | 16.62 | NA | 29.47 | 2.06 | |
| 16.24 | 1,329 | -0.61 | 0.19 | 2.92 | 0.25 | 4.98 | 15.87 | NA | NA | 15.12 | 2.13 | |
| 18.42 | 1,241 | -0.43 | -2.33 | -4.16 | -8.90 | -7.72 | 5.07 | 5.22 | NA | 7.53 | 2.20 | |
| 14.27 | 1,105 | 0.49 | 2.22 | 9.60 | 0.42 | 5.08 | NA | NA | NA | 13.92 | 2.18 |
Source: Dion Global
Jun 5, 2026
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