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

You can track the exact XIRR and portfolio overlapping of Union Gold ETF Fund of Fund - Regular Plan - IDCW 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 - IDCW Option?

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

Union Gold ETF Fund Of Fund - Regular Plan - IDCW 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

Fund41.84%

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%

Fund39.39%

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

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Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

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17.00%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

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Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Union Multicap Fund - Regular Plan - Growth Option

Union Mutual Fund

Expense Ratio: 2.14

NAV / Fund Size

₹17.14₹1,330.23 Cr

Incep: 28-11-2022

Multi Cap FundVery High RiskEquity

8.07%

6.09%

14.69%

17.24%

Fund Details

Union Multicap Fund - Regular Plan - Growth Option

NAV / Fund Size₹17.14₹1,330.23 Cr

Multi Cap FundVery High RiskEquity

8.07%

6.09%

14.69%

17.24%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63741	+6.2%	+13.3%
SI	07 Mar, 25	85000	1.01 L.	+18.6%	+27.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.42 L.	+41.8%	+41.9%
SI	04 Mar, 25	1 L.	1.57 L.	+57.5%	+39.4%

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.