What is the current price / NAV of Union Gold ETF FoF(IDCW Reinvest)?
The current NAV of Union Gold ETF FoF(IDCW Reinvest) is ₹11.07, as of 16th April 2025.What are the top 5 sectoral holdings of Union Gold ETF FoF(IDCW Reinvest)?
The top sectors Union Gold ETF FoF(IDCW Reinvest) has invested in are as follows:- Others | 97.88%
- Miscellaneous | 2.12%
What are the top 5 holdings of Union Gold ETF FoF(IDCW Reinvest)?
The top 5 holdings for Union Gold ETF FoF(IDCW Reinvest) are as follows:- Union Gold ETF | 97.06%
- TREPS | 2.12%
- Net Receivable / Payable | 0.82%
What is the asset allocation of Union Gold ETF FoF(IDCW Reinvest)?
The asset allocation for Union Gold ETF FoF(IDCW Reinvest) is as follows:- Mutual Funds | 97.06%
- Cash & Equivalents | 2.94%
What is the AUM of Union Gold ETF FoF(IDCW Reinvest)?
The AUM (i.e. assets under management) of Union Gold ETF FoF(IDCW Reinvest) is ₹49.06 Cr as of 16th April 2025.What is the expense ratio of Union Gold ETF FoF(IDCW Reinvest)?
The expense ratio of Union Gold ETF FoF(IDCW Reinvest) Plan is 0.34 as of 16th April 2025.What is the volatility or standard deviation of Union Gold ETF FoF(IDCW Reinvest)?
The volatility or standard deviation for the Union Gold ETF FoF(IDCW Reinvest) is 53.93
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Gold ETF FoF(IDCW Reinvest)?
The Sharpe ratio for the Union Gold ETF FoF(IDCW Reinvest) is 1.57
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Gold ETF FoF(IDCW Reinvest)?
The Sortino Ratio for the Union Gold ETF FoF(IDCW Reinvest) is 0.17
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Union Gold ETF FoF(IDCW Reinvest) Direct IDCW
IDCW
CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 49 Cr
High RiskPrinciple investment will be at high risk
11.071.82% (+0.20)
Union Gold ETF FoF(IDCW Reinvest) NAV Price Chart
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CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 49 Cr
High RiskPrinciple investment will be at high risk
Union Gold ETF FoF(IDCW Reinvest) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.34 | 53.93 | 1.57 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 17.79 | 1.55 |
Union Gold ETF FoF(IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
Union Gold ETF FoF(IDCW Reinvest) Peers & Comparison
Comparing 3 mutual funds from
CommodityFoFs - Gold
CommodityFoFs - Gold
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Gold ETF FoF(IDCW Reinvest) | — | — | — |
| SBI Gold(IDCW-Payout) | 27.82% | 20.23% | 8.44% |
| Kotak Gold Fund(IDCW) | 27.75% | 19.63% | 8.42% |
| Nippon India Gold Savings Fund(IDCW) | 27.83% | 19.95% | 8.28% |
Union Gold ETF FoF(IDCW Reinvest) Returns Comparison
Compare Union Gold ETF FoF(IDCW Reinvest) with any MF, ETF, stock or indexCompare Union Gold ETF FoF(IDCW Reinvest) with any MF, ETF, stock or index
Union Gold ETF FoF(IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeUnion Gold ETF FoF(IDCW Reinvest) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Union Gold ETF FoF(IDCW Reinvest) Sector Distribution
Mar 2025
Union Gold ETF FoF(IDCW Reinvest) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Union Gold ETF FoF(IDCW Reinvest) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Union Gold ETF3M change : 97.06 %
Holdings
97.06 %
97.06 % - TREPS3M change : 2.12 %
Holdings
2.12 %
2.12 % - Net Receivable / Payable3M change : 0.82 %
Holdings
0.82 %
0.82 %
AMC Profile of Union Gold ETF FoF(IDCW Reinvest)
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
28
Total AUM
₹ 18,745.45 Cr.
Union Gold ETF FoF(IDCW Reinvest) Fund Manager Profile
Vinod Malviya
AUM: ₹6,617.54 Cr.
|
Exp: 14yrs
Qualification
BMS, MFM, CFA
Past Experience
Data not available
Funds Managed (37)
Commodity (4)
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0.34%
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—
0.59%
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0.59%
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0.34%
Union Gold ETF FoF(IDCW Reinvest) Manager Performance (0)
Commodity: FoFs - Gold
Union Gold ETF FoF(IDCW Reinvest) Tax Implications
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Union Gold ETF FoF(IDCW Reinvest) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%