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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹261 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 ₹150.7497 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Union Gold ETF Growth AUM is ₹261 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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  • Debt:
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As on: 2026-01-31
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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 ₹261 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 NameRatingsAUMExpense Ratio
This FundTata Nifty MidSmall Healthcare Index Fund Growth0150.36 CR1.12
This FundUnion Gold ETF Growth0261.07 CR
This FundDSP Silver ETF Growth03054.77 CR
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundTata Nifty MidSmall Healthcare Index Fund Growth9.70160
This FundUnion Gold ETF Growth00
This FundDSP Silver ETF Growth146.6541265.0441
This FundHDFC Silver ETF Growth144.693271.2535

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Union Gold ETF Growth are updated daily based on NAV of ₹ 150.7497 as on Feb 20,2026. Since inception, the return has been NaN%.

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 ₹261 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