Union Mutual Fundimage

Union Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (17 Apr 26)

17.20

AUM (in Cr)

-

1 Year CAGR

% 54.85

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Gold ETF Fund of Fund
-2.57
6.37
15.53
54.85
Fund of Funds
3.38
2.58
11.77
39.29
23.17
15.71

Scheme Information

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.

Expense Ratio
% 0.58
Benchmark
-
AUM
-
Inception Date
10 Feb 2025
Turnover Ratio
-
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.
Asset Class
Solution Oriented
amc-logo

Union Mutual Fund

Total AUM

₹ 26633.39

No. of Schemes under this AMC

37

Phone

67483300

Email

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

Union Mutual Fundimage

Union Gold ETF Fund of Fund

Solution OrientedFund of Funds
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