Union Gold Etf Fund Of Fund Regular Plan Idcw Reinvestment

Union Gold Etf Fund Of Fund Regular Plan Idcw Reinvestment

Historical NAV & Returns

Current NAV(30 Apr 2026)
16.95 (0.89%)
Returns
0.00%
Benchmark Rt
0.00%
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Union Gold Etf Fund Of Fund Regular Plan Idcw Reinvestment

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

Fund Size:

₹157.94 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF582M01KV8

Fund Rating:
Expense Ratio:

0.58%

Lock In:

No Lock-in

Exit Load:
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Period1W1M3M6M
This Fund-1.45%3.12%-5.39%22.97%
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 Reinvestment 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 157.94 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 Reinvestment trailing returns over different times are 53.39% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 11.22%.

SIP Amount

Monthly SIP Date

Union Gold Etf Fund Of Fund Regular Plan Idcw Reinvestment

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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 Reinvestment as on 30-04-2026 is 16.9500.