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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹158 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 ₹16.9626 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Union Gold ETF Fund of Fund Growth AUM is ₹158 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 12.52% returns, against a category average of 2.29% and a category best of 22.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M12.522.2922.28
6M22.961.4764.91
1Y52.895.19146.21
3Y0.0015.94259.03

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Union Gold ETF100.25%

1. TREPS0.79%
2. Net Receivable / Payable-1.04%

About Fund

Union Gold ETF Fund of Fund Growth managed by Union Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹158 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.

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
This FundMirae Asset Gold Silver Passive FoF Growth01218.95 CR0.71
This FundUnion Gold ETF Fund of Fund Growth0157.94 CR0.58
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundMirae Asset Gold Silver Passive FoF Growth00
This FundUnion Gold ETF Fund of Fund Growth52.89130
This FundKotak Silver ETF Fund of Fund Growth142.3548204.8091
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth58.3556254.876

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 : 12.52%
  • 6 Months : 22.96%
  • 1 Year : 52.89%
  • 3 Years : 0.00%
Returns of Union Gold ETF Fund of Fund Growth are updated daily based on NAV of ₹ 16.9626 as on Apr 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 ₹158 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