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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹121 Cr
Lock In Period
N/A
Expense Ratio
0.58
Benchmark
Domestic Price of Gold
Exit Load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Summary
Latest details for Union Gold ETF Fund of Fund Growth include a ₹17.7302 NAV as of Feb 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Union Gold ETF Fund of Fund Growth AUM is ₹121 Cr, with a lock-in of N/A years, expense ratio of 0.58%, and benchmark Domestic Price of Gold. Exit load is - 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.. 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
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2025-12-31
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About Fund
Union Gold ETF Fund of Fund Growth managed by Union Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹121 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.58. 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 FundMotilal Oswal Diversified Equity Flexicap Passive Fund of Funds Growth | 0 | 26.15 CR | 0.63 |
| This FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund Growth | 0 | 5.92 CR | 0.63 |
| This FundUnion Gold ETF Fund of Fund Growth | 0 | 121 CR | 0.58 |
| This FundNippon India Silver ETF FOF Growth | 4 | 3705.75 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 3281 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Diversified Equity Flexicap Passive Fund of Funds Growth | 0 | 0 |
| This FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund Growth | 0 | 0 |
| This FundUnion Gold ETF Fund of Fund Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 158.6374 | 259.8835 |
| This FundHDFC Silver ETF Fund of Fund Growth | 159.2857 | 261.6048 |
FAQs
Union Gold ETF Fund of Fund 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 Fund of Fund Growth is 0.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Union Gold ETF Fund of Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Union Gold ETF Fund of Fund 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 Fund of Fund Growth is ₹121 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Union Gold ETF Fund of Fund 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