Union Gold ETF Fund of Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
Union Gold ETF Fund of Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹169 Cr
Lock In Period
N/A
Expense Ratio
0.56
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.
Benchmark
Domestic Price of Gold
Summary
Union Gold ETF Fund of Fund Growth NAV is ₹15.8908 as of 26 Jun, 2026. Union Gold ETF Fund of Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Union Gold ETF Fund of Fund Growth is ₹500. The AUM of Union Gold ETF Fund of Fund Growth is ₹169 Cr. The expense ratio of the fund is 0.56%, and its benchmark is Domestic Price of Gold. The current exit load of the fund 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 last 1M months, Union Gold ETF Fund of Fund Growth has delivered -9.74% returns.
Union Gold ETF Fund of Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -9.74 | 0.07 | 8.20 |
| 6M | 3.86 | 1.71 | 29.84 |
| 1Y | 42.38 | 4.82 | 108.41 |
| 3Y | 0.00 | 13.43 | 217.06 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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About Fund Union Gold ETF Fund of Fund Growth
Union Gold ETF Fund of Fund Growth managed by Union Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹169 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.56. 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.
Fund Managers
Vinod Malviya
Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth | 0 | 40.04 CR | 0.58 |
| Mirae Asset BSE Select IPO ETF Fund of Fund Growth | 0 | 7.68 CR | 0.63 |
| Union Gold ETF Fund of Fund Growth | 0 | 169.11 CR | 0.56 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4893.86 CR | 0.55 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth | 6.6874 | 0 |
| This FundMirae Asset BSE Select IPO ETF Fund of Fund Growth | -7.1537 | 0 |
| This FundUnion Gold ETF Fund of Fund Growth | 42.3751 | 0 |
| This FundHDFC Silver ETF Fund of Fund Growth | 104.947 | 208.8564 |
| This FundUTI Silver ETF Fund of Fund Growth | 105.3151 | 213.6398 |
Union Gold ETF Fund of Fund Growth 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 0.56. 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 : -9.74%
- 6 Months : 3.86%
- 1 Year : 42.38%
- 3 Years : 0.00%
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 ₹169 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.
