Union Mutual Fundimage

Union Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW-AnnualIDCWAnnual IDCW Reinvestment

Fund Overview

NAV (24 Aug 26)

18.32

AUM (in Cr)

-

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Gold ETF Fund of Fund
12.92
2.23
2.01
59.05
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Scheme Information

Investment 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.

Expense Ratio
% 0.48
Benchmark
-
AUM
-
Inception Date
-
Turnover Ratio
-
Exit Load
1% for redemption within 1 year
Asset Class
Solution Oriented
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