Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹312 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Domestic Price of Gold

Exit Load

Nil

Summary

Latest details for Union Gold ETF Growth include a ₹146.5844 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Union Gold ETF Growth AUM is ₹312 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Domestic Price of Gold. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 10.26% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.260.5822.18
6M20.770.6760.63
1Y54.563.88144.89
3Y0.0012.39211.53

Portfolio Analysis

  • Equity:
  • Debt: 2.60%
  • Others
As on: 2026-03-31
View allocation % by

1. Net Receivable / Payable2.14%
2. TREPS0.46%

About Fund

Union Gold ETF Growth managed by Union Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹312 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of . 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 FundUnion Gold ETF Growth0311.85 CR
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundUnion Gold ETF Growth54.5570
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Union Gold ETF 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 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Gold ETF Growth’s fund performance is as follows:
  • 1 Month : 10.26%
  • 6 Months : 20.77%
  • 1 Year : 54.56%
  • 3 Years : 0.00%
Returns of Union Gold ETF Growth are updated daily based on NAV of ₹ 146.5844 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Union Gold ETF 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 Growth is ₹312 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Gold ETF 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