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Union Gold ETF FoF-Reg(G)

As on Dec-15-2025 change fund
15.19  up0.16 (1.07%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)10.44
Net Assets(Rs Crores) (as on 31-Mar-2025) 56.90
Scheme Returns(%)(Simple Ann.)4.43
B'mark Returns(%)(Simple Ann.)NA
Category Rank20/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202628.9774.05NANA
Top 10 holdings
company (%)
Union Gold ETF98.77 
Tri-Party Repo (TREPS)1.26 
Net Current Asset-0.03 

Category

FoFs

Launch Date

28-Feb-25

ISIN Code

INF582M01KT2

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

110.92

portfolio price to book value

NA

investing style

NA

fund manager?

Vinod Malviya

inception date (regular plan)

28-Feb-25

expense ratio (regular plan) %

0.58

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.77
Cash & Cash Equivalents and Net Assets1.26

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Gold ETF FoF-Reg(G)- 28-Feb-2025110.92NANANANA65.35
DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)Small-Value 14-Sep-20071,688.96145.0148.8322.6920.429.46
Edelweiss Gold and Silver ETF FoF-Reg(G)Small- 14-Sep-20221,345.7689.5837.14NANA38.17
Motilal Oswal Gold and Silver ETFs FoF-Reg(G)Small- 13-Oct-20221,270.9780.4635.20NANA36.15
Quantum Gold Saving Fund-Reg(G)Small- 19-May-2011357.1071.1933.9220.7916.5911.72
LIC MF Gold ETF FoF(G)Small- 14-Aug-2012524.1670.6033.8820.8715.909.79
ICICI Pru Regular Gold Savings Fund(FOF)(G)Small- 11-Oct-20113,986.8270.8433.8820.4916.5210.52
UTI Gold ETF FoF-Reg(G)Small- 28-Oct-2022680.3170.9533.87NANA34.71
SBI Gold-Reg(G)Small- 12-Sep-20119,323.5671.0533.7420.7816.7510.03
Axis Gold Fund-Reg(G)Small- 20-Oct-20111,953.5669.9733.6320.7116.7110.06
Aditya Birla SL Gold Fund-Reg(G)Small- 20-Mar-20121,136.2971.0833.6020.5017.0910.37
Nippon India Gold Savings Fund(G)Small- 07-Mar-20114,849.3070.6933.5720.5116.5011.67
Kotak Gold Fund(G)Small- 25-Mar-20114,810.6570.6233.5020.4916.6711.75
HDFC Gold ETF FoF(G)Small- 01-Nov-20117,632.7770.6833.4620.5816.6710.30
Invesco India Gold ETF FoF-Reg(G)Small- 05-Dec-2011301.8068.6733.0820.3117.499.85
Tata Gold ETF FoF-Reg(G)Small- 19-Jan-2024682.0568.36NANANA45.38
Groww Gold ETF FOF-Reg(G)Small- 06-Nov-202467.2367.31NANANA56.88
Baroda BNP Paribas Gold ETF FoF-Reg(G)Small- 20-Aug-2025109.59NANANANA105.87
Mirae Asset Gold Silver Passive FoF-Reg(G)Small- 29-Aug-2025564.13NANANANA151.58
Angel One Gold ETF FOF-Reg(G)Small- 10-Sep-202520.90NANANANA81.91
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
15.19
52 Week Low
10.00
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
31.2959
Semi Standard Deviation [%]
0.9505
Beta [%]
1.0943
Sharp Ratio [%]
0.6792
R-Square [%]
0.0815
Expense Ratio [%]
0.5800
AVG Ratio [%]
0.2290
Other Ratios
Jenson Ratio [%]
0.2204
Treynor Ratio [%]
0.1943
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.2687
SORTINO Ratio [%]
0.2236
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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