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Union Gold ETF Fund of Fund - Regular Plan - IDCW Payout

Union Asset Management Co. Pvt. Ltd.

₹16.84 (+1.13%)

NAV as of 9 Oct 2026

Minimum Investment: ₹1,000

Return

19.01% Returns for 1Y

1M3M6M1Y

Expense ratio & Others

Net expense ratio
0.51%
Exit load
0%
Lock-in
No
Minimum investment
₹1,000
Category
Sector - Precious Metals

Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.

Fund Returns Estimator

One-time investment

₹1,000

₹500₹1,00,000
  • 6 months

    ₹994

    Invested ₹1,000

    ▼-0.63%
  • 1 year

    ₹1,190

    Invested ₹1,000

    ▲+19.01%

Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.

Invest One-Time

Plan it your way

The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.

Risk level

High risk

Riskometer scale

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • HighThis fund
  • Very High

Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.

Fund benchmark

Primary Index Name—
Secondary Index Name—
Index NameDomestic Price of Physical Gold
Weighting100%

Returns

1Y3Y5Y10Y
Fund returns (%)+19.01%———
Cumulative returns (%)+19.01%———

Fund Manager

ManagerVinod Malviya
RoleManager
Manager Tenure1.59 yrs

About Fund

Date of Incorporation28 Feb 2025
Fund HouseUnion Asset Management Co. Pvt. Ltd.
CustodianSBI-SG Global Securities Services Private Limited
Registrar / Transfer AgentUnion Asset Management Co. Pvt. Ltd.
Address“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Top Holdings

CompanyWeightage (%)
Union Gold ETF99.25%

Investment Strategy

The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF

Capital appreciation over long term

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.