Union Gold Etf Fund Of Fund Regular Plan Idcw Payout

Union Gold Etf Fund Of Fund Regular Plan Idcw Payout

Historical NAV & Returns

Current NAV(04 Mar 2025)
10.00 (0%)
Returns
0.00%
Benchmark Rt
0.00%
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Union Gold Etf Fund Of Fund Regular Plan Idcw Payout

Union Gold Etf Fund Of Fund Regular Plan Idcw Payout
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Fund Overview

Fund Size:

₹173.37 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF582M01KU0

Fund Rating:
Expense Ratio:

0.58%

Lock In:

No Lock-in

Exit Load:
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Period1W1M3M6M
This Fund-9.52%-11.08%2.50%21.08%
Category Average-7.09%-12.89%5.27%65.25%
Benchmark Returns----

About This Fund

More Information

Union Gold Etf Fund Of Fund Regular Plan Idcw Payout is a scheme launched by UNION Mutual Fund on March 04, 2025, and falls under the Silver fund category. It currently manages an AUM of Rs 173.37 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 0.58% for managing the portfolio.

  • Performance:

    Union Gold Etf Fund Of Fund Regular Plan Idcw Payout trailing returns over different times are 55.2% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 4.79%.

SIP Amount

Monthly SIP Date

Union Gold Etf Fund Of Fund Regular Plan Idcw Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Union Gold Etf Fund Of Fund Regular Plan Idcw Payout as on 2025-03-04 is 10.00.