Union Gold ETF Fund Of Fund · Regular · Growth
NAV
₹16.1441
as of 03 Aug 2026
Expense Ratio
0.58%
AUM
₹164 Cr
Lumpsum returns (CAGR)
- 1Y
- +41.97%
- 3Y
- —
- 5Y
- —
- Since Inception
- +39.90%
SIP returns (XIRR)
- 1Y
- +14.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- +27.52%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.06
Sharpe Ratio
+0.55
Alpha
-0.05
Beta
1.03
Sortino
31.20%
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.
Performance Comparison
Thinking about Union Gold ETF Fund Of Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Investment Objective
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 0.58%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations