August 18, 2025
RA Jainee
Union Gold ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 98.5835
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error.
Fund Manager:
1) Vinod Malviya
Education: Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience: Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Union Gold ETF
| Fund House | Union Mutual Fund |
| Launch Date | 18-Feb-25 |
| Return Since Launch | 14.83% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 141 Cr |
| (As on 31-Jul-2025) | |
| Expense | 0.54% |
| (As on 31-Jul-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Union Gold ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Gold ETF | — | -0.06 | 1.65 | 6.36 | — | — | — | — | — | — |
| Domestic Prices of Gold | — | -0.06 | 1.74 | 6.7 | — | — | — | — | — | — |
| Commodities: Gold | — | -0.11 | 1.52 | 6.35 | — | — | — | — | — | — |
| Rank within category | — | 7 | 14 | 18 | — | — | — | — | — | — |
| Number of funds in category | 34 | 38 | 37 | 37 | 34 | 31 | 21 | 21 | 21 | 21 |
Peer Comparison of Union Gold ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Gold ETF | Unrated | — | — | — | 0.54 | 141 | 14.83 | — | 6M | — |
| Nippon India ETF Gold BeES | Unrated | 39.63 | 22.48 | 12.44 | 0.80 | 22,355 | 12.50 | — | 18Y 5M | 40.00 |
| HDFC Gold ETF | Unrated | 39.55 | 22.62 | 12.62 | 0.59 | 10,691 | 10.96 | — | 15Y | — |
| SBI Gold ETF | Unrated | 39.75 | 22.50 | 12.57 | 0.70 | 8,811 | 11.39 | — | 16Y 3M | 9.00 |
| ICICI Pru Gold ETF Reg | Unrated | 40.02 | 22.72 | 12.69 | 0.50 | 8,135 | 10.62 | — | 14Y 11M | — |
Portfolio Analysis of
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Union Gold ETF
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