Union Gold ETF Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

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)

₹157 Cr

Lock In Period

N/A

Expense Ratio

0.57

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

Union Gold ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M12.920.6933.89
6M2.012.8443.56
1Y59.055.72111.83
3Y0.0014.37328.19

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
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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 Fund Of Fundsscheme with Assets Under Management of ₹157 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.57. 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 NameRatingsAUMExpense Ratio
Mirae Asset BSE Select IPO ETF Fund of Fund Growth08 CR0.63
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Growth025 CR0.56
Union Gold ETF Fund of Fund Growth0156 CR0.57
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundMirae Asset BSE Select IPO ETF Fund of Fund Growth-2.21990
This FundMirae Asset Nifty India New Age Consumption ETF Fund of Fund Growth0.63060
This FundUnion Gold ETF Fund of Fund Growth59.0550
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth32.3126221.1024
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth95.0482319.8941

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 0.57. 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 : 12.92%
  • 6 Months : 2.01%
  • 1 Year : 59.05%
  • 3 Years : 0.00%
Returns of Union Gold ETF Fund of Fund Growth are updated daily based on NAV of ₹ 18.3225 as on Aug 24,2026. Since inception, the return has been 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 ₹157 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.