Comprehensive analysis of Union Gold ETF Fund of Fund - Regular (IDCW) (45508) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Union Trustee Company Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Balanced Mix
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Union Gold ETF | Mutual Fund Units | 95.99% |
| Union Gold ETF | Mutual Fund Units | 95.63% |
| TREPS | Debt Others | 3.94% |
| TREPS | Debt Others | 3.59% |
| Net CA & Others | Debt Others | 0.43% |
| Net CA & Others | Debt Others | 0.42% |
Compare against FoFs Domestic category average
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) | ₹254.39 | 1.55% | 2.42% | 9.46% |
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) | ₹249.81 | 1.55% | 2.42% | 9.46% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹242.62 | 1.90% | 2.55% | 10.14% |
| Kotak Multi Asset Allocator FoF - Dynamic (G) | ₹236.45 | 1.54% | 2.36% | 9.27% |
| Kotak Multi Asset Allocator FoF - Dynamic (IDCW) | ₹230.16 | 1.54% | 2.36% | 9.27% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹227.49 | 1.87% | 2.45% | 9.81% |
| Franklin India Dynamic Asset Allocation FoFs-Dir-G | ₹187.63 | 1.10% | 1.60% | 6.18% |
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | ₹176.34 | 1.87% | 2.45% | 9.81% |
| ICICI Pru Passive Strategy Fund (FOF) - Dir (G) | ₹172.54 | 1.72% | 3.13% | 9.86% |
| Franklin India Dynamic Asset Allocation FoFs (G) | ₹166.06 | 1.08% | 1.52% | 5.92% |
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