Compare Union Gold ETF FoF vs SBI Gold Fund
Risk
High
High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.58
0.41
NAV
₹16.58
₹42.51
Fund Started
10 Feb 2025
22 Aug 2011
Fund Size
₹173.37 Cr
₹15700.39 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
1 Year
56.24%
58.47%
3 Year
-
32.71%
5 Year
-
25.44%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
10 Feb 2025
22 Aug 2011
