Union Gold ETF Fund of Fund - Direct (G)
-
NAV
16.15
04 Nov 2026
-
3.58%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.32%
Expense Ratio -
174 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.99%
- 32.99
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- 32.07Alpha
- 6.34SD
- 0.33Beta
- 1.39Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 248
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,307
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,906
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,732
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,516
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 969
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
Overnight Mutual
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Equity Savings Mutual
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Frequently Asked Questions
Union Gold ETF Fund of Fund - Direct (G) has delivered 2.18% since inception
The NAV of Union Gold ETF Fund of Fund - Direct (G) is ₹10.1779 as of 04 Nov 2026.
The expense ratio of Union Gold ETF Fund of Fund - Direct (G) is 0.32% as of 04 Nov 2026.
The AUM of Union Gold ETF Fund of Fund - Direct (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of Union Gold ETF Fund of Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Union Gold ETF Fund of Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Union Gold ETF Fund of Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Union Gold ETF Fund of Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Union Gold ETF Fund of Fund - Direct (G) are
- Union Gold ETF - 99.37%
- TREPS - 1.99%
- Net CA & Others - -1.36%
The top sectors Union Gold ETF Fund of Fund - Direct (G) has invested in are
- - 0%