ITI Overnight Fund - Direct Plan - Growth Option vs Union Gold ETF
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ITI Overnight Fund - Direct Plan - Growth Option appears stronger based on the metrics provided, showcasing higher returns with a 1-year return of 20.39% and a 3-year CAGR of 34.84%, compared to Union Gold ETF's 1-year return of 13.88%. However, the tradeoff includes a higher expense ratio for Union Gold ETF at 0.32% versus ITI's 0.25%, alongside a significantly lower AUM of ₹173 Cr compared to ITI's ₹17422 Cr. For investors choosing between these funds, ITI Overnight Fund offers better performance metrics, while Union Gold ETF may appeal to those seeking a lower expense ratio despite its lower returns.
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
Union Gold ETF
Union Mutual Fund
★★★★★
Commodities · Gold
| Metric | ITI Overnight Fund - D... | Union Gold ETF |
|---|---|---|
| NAV | ₹44.78 | ₹16.58 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 0.25% | 0.32% |
| AUM | ₹17,422 Cr | ₹173 Cr |
| 1M Return | -3.07% | -3.91% |
| 3M Return | +2.61% | +2.65% |
| 6M Return | -1.84% | -4.49% |
| 1Y Return | +20.39% | +13.88% |
| 3Y CAGR | +34.84% | — |
| 5Y CAGR | +24.38% | — |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | Vinod Malviya |