Union Gold ETF Fund Of Fund · Regular · Growth
NAV
₹16.7874
as of 30 Sept 2026
Expense Ratio
0.57%
AUM
₹164 Cr
Lumpsum returns (CAGR)
- 1Y
- +26.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +38.65%
SIP returns (XIRR)
- 1Y
- +12.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- +27.32%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.08
Sharpe Ratio
+0.45
Alpha
-0.01
Beta
1.01
Sortino
27.82%
Std Dev
-24.61%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Union Gold ETF Fund Of Fund · Regular · Growth by Union Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Union Gold ETF Fund Of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Union Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹164 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.57%.