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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
New Fund Offers

Union Gold ETF Fund of Fund NFO

By Union Mutual Fund Others Fund of Funds
NFO Closed

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

10 Feb 2025

Close Date

24 Feb 2025

SIP Amount

₹500

Union Gold ETF Fund of Fund is a New Fund Offer (NFO) by Union Asset Management Company Pvt. Ltd. categorized under Fund of Funds. The NFO is open for subscription from 10 Feb 2025 to 24 Feb 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Vinod Malviya. The fund has a risk rating of 'High' with an expected expense ratio of 0.29%. It will benchmark against Domestic Price of Gold.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
10 Feb 2025 to 24 Feb 2025
Min. Lumpsum Amount
₹1000
SIP Amount
Rs. 500
Scheme Type
Open Ended
Category
Others - Fund of Funds
Risk Level
High
Expected Expense Ratio
0.29%
Exit Load
1%
Benchmark
Domestic Price of Gold
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund 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.

AMC Details

Name
Union Mutual Fund
Fund Manager
Mr. Vinod Malviya (Equity)
Website
http://www.unionmf.com

Top Funds from Others - Fund of Funds

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Global Emerging Markets Fund
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₹19.37 26.12% 32.98% 4.31% ₹306 1.55%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹19.37 26.12% 32.98% 4.31% ₹306 1.55%
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DSP Income Plus Arbitrage Omni FoF
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₹32.17 15.81% 31.81% 43.18% ₹131 2.37%
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HSBC Global Equity Climate Change Fund of Fund - Direct Plan
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₹11.62 10.39% 31.71% 0.00% ₹52 0.82%
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HSBC Global Equity Climate Change Fund of Fund - Direct Plan
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₹11.62 10.39% 31.71% 0.00% ₹52 0.82%
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₹11.62 10.39% 31.71% 0.00% ₹52 0.82%
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Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds Direct
₹36.80 6.88% 31.56% 47.46% ₹7 0.18%
Moderately High
PGIM India Global Select Real Estate Securities Fund of Fund
Fund of Funds Regular
₹11.34 10.53% 31.55% 0.00% ₹52 2.11%
Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
₹107.73 9.86% 30.01% 54.82% ₹28,974 0.20%
High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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