Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 153340

Union Gold ETF Fund of Fund - Direct Plan - Growth Option

Union Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.1533
AMFI Code / ISIN
153340 / INF582M01LA0
Category Peer Standing
#68 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2025-03-04 to 2026-11-09 (416 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+16.56% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+31.26% p.a.
Sortino Ratio (3Y)
1.20
Sharpe Ratio (3Y)
0.83
Calmar Ratio
1.27
Annualized Volatility (3Y)
+29.75%
Maximum Drawdown
-24.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+44.89% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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