45507
41236
Union Gold ETF Fund of Fund - Regular Growth
54.32
-0.27
5.11
-3.06
20.08
56.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
6
1.54
54.32
Union Gold ETF Fund of Fund - Regular (G)
1.54
54.32
1.04
3.5
1 Year
Union Gold ETF Fund of Fund - Regular Growth
-
NAV
17.62
05 Jun 2026
-
-0.71%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.56%
Expense Ratio -
163 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 54.32%
- 56.45
- 45.41Alpha
- 6.24SD
- 0.48Beta
- 1.94Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,980
-
Union Midcap Fund Growth
- 18.22
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,705
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,329
-
Union Value Fund Growth
- 14.64
-
- Equity
- Value Fund
- AUM - ₹ 373
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 196
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Other Calculators
FAQs
Union Gold ETF Fund of Fund - Regular Growth has delivered 63.58% since inception
The NAV of Union Gold ETF Fund of Fund - Regular Growth is ₹18.0985 as of 05 Jun 2026
The expense ratio of Union Gold ETF Fund of Fund - Regular Growth is 0.56 % as of 05 Jun 2026
The AUM of Union Gold ETF Fund of Fund - Regular Growth 163.25 CR as of 05 Jun 2026
The minimum SIP amount of Union Gold ETF Fund of Fund - Regular Growth is 500
The top stock holdings of Union Gold ETF Fund of Fund - Regular Growth are
- Union Gold ETF - 99.01%
- TREPS - 0.95%
- Net CA & Others - 0.04%
The top sectors Union Gold ETF Fund of Fund - Regular Growth has invested in are
- - 0%