NAV on (29 Apr 2026 )
₹16.85 ▼
(-0.21%)
Fund Size
₹157.94 Crores
1Y Returns
50.73 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
February 10, 2025
Fund Manager
Mr. Vinod Malviya
Initial Price
10
AUM Fund
157.94 Cr
Min investment
Rs 1000
Expense Ratio
0.29%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
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.
1 Month
+3.66%
6 Months
+21.76%
1 Year
+50.73%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 141.74% | 0.00% | ₹1152.55 | |
| 138.90% | 0.00% | ₹5197.1 | |
| 138.63% | 0.00% | ₹3623.01 | |
| 138.63% | 0.00% | ₹3623.01 | |
| 138.43% | 210.45% | ₹14511.43 |
Q: What is the current NAV of Union Gold ETF Fund of Fund - Direct Plan - Growth?
A: The latest NAV of Union Gold ETF Fund of Fund - Direct Plan - Growth is ₹ 16.85 as on 29 Apr 2026.
Q: What type of mutual fund is Union Gold ETF Fund of Fund - Direct Plan - Growth?
A: Union Gold ETF Fund of Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Gold ETF Fund of Fund - Direct Plan - Growth?
A: The expense ratio of Union Gold ETF Fund of Fund - Direct Plan - Growth is 0.29%, which impacts overall returns.
Q: Who manages Union Gold ETF Fund of Fund - Direct Plan - Growth?
A: Union Gold ETF Fund of Fund - Direct Plan - Growth is managed by Mr. Vinod Malviya, who oversees investment strategy and portfolio decisions.
Q: Is Union Gold ETF Fund of Fund - Direct Plan - Growth a good investment?
A: Union Gold ETF Fund of Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Gold ETF Fund of Fund - Direct Plan - Growth?
A: The exit load of Union Gold ETF Fund of Fund - Direct Plan - Growth 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., applicable if redeemed within the specified period.
Q: How is Union Gold ETF Fund of Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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