Union Gold ETF Fund of Fund Growth Return
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This Fund:
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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)
₹163 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 ₹17.6366 as of 17 May, 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 ₹163 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 5.89% returns.
Union Gold ETF Fund of Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.89 | 0.76 | 26.49 |
| 6M | 26.60 | 1.86 | 77.03 |
| 1Y | 64.76 | 5.36 | 190.81 |
| 3Y | 0.00 | 13.20 | 276.23 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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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 ₹163 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 |
|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund Growth | 0 | 186.66 CR | 0.63 |
| The Wealth Company Gold ETF FOF Growth | 0 | 13.73 CR | 0.67 |
| Union Gold ETF Fund of Fund Growth | 0 | 163.25 CR | 0.56 |
| Nippon India Silver ETF FOF Growth | 4 | 4380.3 CR | 0.49 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty 200 Alpha 30 ETF Fund of Fund Growth | 5.2151 | 0 |
| This FundThe Wealth Company Gold ETF FOF Growth | 0 | 0 |
| This FundUnion Gold ETF Fund of Fund Growth | 64.758 | 0 |
| This FundNippon India Silver ETF FOF Growth | 186.2428 | 271.3448 |
| This FundHDFC Silver ETF Fund of Fund Growth | 185.647 | 272.2355 |
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 : 5.89%
- 6 Months : 26.60%
- 1 Year : 64.76%
- 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 ₹163 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.
