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Union Gold ETF FoF-Reg(G)

+51.8%
(1Y CAGR)
OthersdotPrecious MetalsdotVery HighdotNot Rated
Fund Type

Scheme Details

NAV07 May 2026
17.2
AUM01 Mar 2026

158 Cr.

52 week high (NAV)29 Jan 2026
20.3
52 week low (NAV)15 May 2025
10.8
Inception date28 Feb 2025
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexGold-India
KEY RATIOSinfo
Alpha4.05
Beta2.14
Standard Deviation5.88%
Sharpe Ratio0.64

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Vinod Malviya10 Feb 2025 - Present

Frequently Asked Questions

To invest a lumpsum amount in Union Gold ETF FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Gold ETF FoF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Union Gold ETF FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Gold ETF FoF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Union Gold ETF FoF-Reg(G).

It will take up to one trading day for the invested Union Gold ETF FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Union Gold ETF FoF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

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