Union Gold ETF Fund Of Fund · Regular · Growth
NAV
₹16.6114
as of 28 Sept 2026
Expense Ratio
0.57%
AUM
₹164 Cr
Lumpsum returns (CAGR)
- 1Y
- +27.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +37.89%
SIP returns (XIRR)
- 1Y
- +11.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +26.06%
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
+0.50
Alpha
0.09
Beta
1.02
Sortino
27.84%
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
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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%.