How to check the XIRR of Union Gold ETF Fund of Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Union Gold ETF Fund of Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Gold ETF Fund of Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Gold ETF Fund of Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Gold ETF Fund Of Fund - Regular Plan - Growth Option

Union Mutual Fund

Expense Ratio: 0.58

Risk: High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Gold Index

Inception: 10-02-2025

Exit Load: Nil

Fund Size:₹121.38 Cr

Performance

Fund40.96%

Cat. Avg.21.18%

FundN/A

Cat. Avg.16.73%

FundN/A

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund38.72%

Cat. Avg.13.65%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Union Gold ETF	Gold	Gold ETF/Commodity	Capital Markets		158.34	100.25%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.27%	1.25	0.79%
3	Net Receivable / Payable	CASH	Others	Others		-1.64	-1.04%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Union Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund

Expense Ratio: 2.07

NAV / Fund Size

₹51.97₹1,642.18 Cr

Incep: 02-03-2020

Mid Cap FundVery High RiskEquity

8.84%

7.07%

17.34%

15.51%

29.06%

Fund Details

Union Midcap Fund - Regular Plan - Growth Option

NAV / Fund Size₹51.97₹1,642.18 Cr

Mid Cap FundVery High RiskEquity

8.84%

7.07%

17.34%

15.51%

29.06%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63376	+5.6%	+11.9%
SI	07 Mar, 25	85000	1.00 L.	+17.9%	+26.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.41 L.	+41.0%	+41.0%
SI	04 Mar, 25	1 L.	1.57 L.	+56.6%	+38.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.