Union Mutual Fundimage

Union Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 Aug 25)

11.71

AUM (in Cr)

-

3 Months Returns

% 3.79

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Gold ETF Fund of Fund
3.45
3.79
Fund of Funds
1.57
9.05
10.67
22.28
17.38
13.93

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
% 0.59
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
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