Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹172 Cr
  • Created on
    5 Feb 2025
Fund Ranking
#
/ 24 in Gold
Risk Level

High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    0.9%
  • 1 Year
    24.8%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    37.9%
Category Return
  • 6 Month
    0.6%
  • 1 Year
    28.7%
  • 3 Year (CAGR)
    37.1%
  • All Time (CAGR)
    14.2%
Asset Allocation
  • Commodity
    96.5%
  • Other
    3.5%
Top 5 Holdings
  • Others
    0.87%
  • Others
    -0.12%
  • Union Gold ETF-G
    99.25%
Fund Information
  • Expense Ratio
    0.57%
  • Exit Load
    Exit load of 1%, if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Vinod Malviya
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00