Union Gold ETF FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Gold ETF FoF IDCW Reinvest Direct Plan

NAV
₹14.4771
-2.92%
(20 Oct)
AUM
85 Cr
TER
0.34%
Risk
High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+80.9%
+80.9%
+80.3%
+80.3%
NA
3Y
+42.1%
+42.1%
+42.0%
+42.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+41.5%
+41.5%
+29.1%
+29.1%
+49.1%
VOL
22.7%
22.7%
23.2%
23.2%
26.9%
TER
0.2%
0.2%
0.8%
0.8%
0.3%
AUM
₹360 Cr
₹360 Cr
₹1,854 Cr
₹1,854 Cr
₹85 Cr
INFO
1.82
1.82
1.26
1.26
1.83
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Gold ETF FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Union Gold ETF
97.5%
Treps
2.3%
Net Receivable / Payable
0.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF
Fund manager(s)
Vinod Malviya

FAQs