Mar 18, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Gold ETF Fund of Fund - Regular (G) | 0 | 0 | 0 | 0 |
| Benchmark - Domestic Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.72 | 2.54 | 16.92 | 13.19 |
| Category Rank | 1/3 | 2/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 22.4991 | 2.65 | 4.61 | 14.46 | 23.46 | 454.14 | 0.30 | 100.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 22.4991 | 2.65 | 4.61 | 14.46 | 23.46 | 454.14 | 0.30 | 100.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 17.2800 | 2.55 | 26.53 | 19.48 | 0.00 | 668.66 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 8.9240 | 2.42 | -3.70 | 0.00 | 0.00 | 157.99 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) | 36.4293 | -0.19 | 7.83 | 6.21 | 6.53 | 10.61 | 0.55 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mutual Fund - Indian | Feb 28, 2025 | 32.19 | 65.61 | 0.00 |
|
| Reverse Repo-TREPS | Feb 28, 2025 | 16.26 | 33.15 | 0.00 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2025 | 0.61 | 1.24 | 0.00 |
|
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| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Gold ETF Fund of Fund - Regular (G) |
| Contact Persone | : | Vinod Malviya |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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