Union Gold ETF Fund of Fund - Direct Plan IDCW | Union Gold ETF Fund of Fund - Direct Plan NAV Today [15.11], Performance & History

Union Gold ETF Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Union Asset Management Company Pvt. Ltd.. Launched on 10 Feb 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Feb 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 110.92 Cr.

Benchmark

Domestic Price of Gold

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 110.92 Cr

Equity

98.9%

Money Market & Cash

1.39%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	98.90%
Treps/Reverse Repo	1.39%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Union Gold ETF	98.90%	₹ 64.64	Finance - Mutual Funds
TREPS	1.39%	₹ 0.91	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	45.84%	-	-	-
Category returns	22.55%	24.26%	39.31%	53.70%

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. Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹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%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
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

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Diversified Regular	₹20.03	1.21%	30.06%	47.28%	₹1,371	2.16%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹20.03	1.21%	30.06%	47.28%	₹1,371	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.77%	24.65%	32.22%	₹571	0.41%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.77%	24.65%	32.22%	₹571	0.41%	Moderate

FAQs

What is the current NAV of Union Gold ETF Fund of Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Union Gold ETF Fund of Fund - Direct Plan IDCW is ₹15.11 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Gold ETF Fund of Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Union Gold ETF Fund of Fund - Direct Plan IDCW is ₹110.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Gold ETF Fund of Fund - Direct Plan IDCW?

Union Gold ETF Fund of Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Gold ETF Fund of Fund - Direct Plan IDCW?

Union Gold ETF Fund of Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Gold ETF Fund of Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Union Gold ETF Fund of Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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