Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹264 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
Domestic Price of Gold
Exit Load
Nil
Summary
Latest details for Union Gold ETF Growth include a ₹150.6449 NAV as of Mar 16,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Union Gold ETF Growth AUM is ₹264 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Domestic Price of Gold. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.35% returns, against a category average of -2.21% and a category best of 7.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.35 | -2.21 | 7.76 |
| 6M | 42.82 | 0.30 | 103.08 |
| 1Y | 79.13 | 5.30 | 160.67 |
| 3Y | 0.00 | 14.72 | 294.76 |
Portfolio Analysis
- Equity:
- Debt: 2.03%
- Others
As on: 2026-02-28
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About Fund
Union Gold ETF Growth managed by Union Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹264 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of . Under the expert guidance of Vinod Malviya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak Nifty Midcap 150 Index Fund Growth | 0 | 21.54 CR | 0.63 |
| This FundGroww Nifty Metal ETF Growth | 0 | 34.73 CR | |
| This FundUnion Gold ETF Growth | 0 | 264.21 CR | |
| This FundDSP Silver ETF Growth | 0 | 2045.28 CR | |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Nifty Midcap 150 Index Fund Growth | 0 | 0 |
| This FundGroww Nifty Metal ETF Growth | 0 | 0 |
| This FundUnion Gold ETF Growth | 79.1281 | 0 |
| This FundDSP Silver ETF Growth | 160.5225 | 293.3804 |
| This FundICICI Prudential Silver ETF Growth | 160.6669 | 294.7591 |
FAQs
Union Gold ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Union Gold ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Union Gold ETF Growth’s fund performance is as follows:
- 1 Month : 3.35%
- 6 Months : 42.82%
- 1 Year : 79.13%
- 3 Years : 0.00%
You can invest in Union Gold ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Union Gold ETF Growth is ₹264 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Union Gold ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500