Mar 21, 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 | 1.21 | 2.36 | 16.73 | 13.66 |
| Category Rank | 5/4 | 2/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 9.3990 | 1.86 | 0.38 | 0.00 | 0.00 | 157.99 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 9.4010 | 1.86 | 0.38 | 0.00 | 0.00 | 157.99 | 0.00 | 5,000.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 10.5360 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 10.5360 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 12.7980 | -2.91 | 96.47 | 19.33 | 0.00 | 102.93 | 0.00 | 5,000.00 | 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 |
|
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...
Union Mutual Fund has announced change in Fund Managers of the following sc...
Union Mutual Fund has announced change in the benchmark of Union Multi Asse...
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced change the benchmark index for the followin...
| 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 |
Top Mutual Funds
