How to check the XIRR of Union Gold ETF?

You can track the exact XIRR and portfolio overlapping of Union Gold ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Gold ETF?

Use the MutualSaathi Portfolio Analyzer to compare Union Gold ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Gold ETF

Union Mutual Fund

Expense Ratio: N/A

Risk: High

Other Scheme - Gold ETF

Plan: Regular

Benchmark: Gold Index

Inception: 10-02-2025

Exit Load: Nil

Fund Size:₹204.46 Cr

Performance

Fund42.97%

Cat. Avg.42.82%

FundN/A

Cat. Avg.38.05%

FundN/A

Cat. Avg.32.23%

FundN/A

Cat. Avg.23.08%

10Y

FundN/A

Cat. Avg.-27.50%

Fund40.30%

Cat. Avg.-15.93%

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

Tap to expand

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	Gold - Mumbai	Gold	Gold ETF/Commodity	Gold ETF/Commodity		303.74	97.40%
2	Net Receivable / Payable	CASH	Others	Others		6.68	2.14%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.27%	1.44	0.46%

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Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

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UTI Small Cap Fund - Regular Plan - Growth Option

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₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

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Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

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2.67%

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15.35%

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19.90%

Union Equity Savings Fund - Regular Plan - Growth Option

Union Mutual Fund

Expense Ratio: 2

NAV / Fund Size

₹17.41₹144.33 Cr

Incep: 19-07-2018

Equity SavingsModerate RiskHybrid

3.45%

3.89%

6.73%

6.43%

7.20%

Fund Details

Union Equity Savings Fund - Regular Plan - Growth Option

NAV / Fund Size₹17.41₹144.33 Cr

Equity SavingsModerate RiskHybrid

3.45%

3.89%

6.73%

6.43%

7.20%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64217	+7.0%	+14.7%
SI	07 Mar, 25	85000	1.02 L.	+19.9%	+28.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.42 L.	+42.2%	N/A
SI	20 Feb, 25	1 L.	1.61 L.	+61.2%	+40.3%

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.