August 18, 2025
RA Jainee
Union Gold ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.5847
NAV IDCW: Rs 11.5847
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 is to generate long-term capital appreciation by investing in units of Union Gold ETF.
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) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 year |
Basic Details of Union Gold ETF FoF
| Fund House | Union Mutual Fund |
| Launch Date | 28-Feb-25 |
| Return Since Launch | 15.85% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 69 Cr |
| (As on 31-Jul-2025) | |
| Expense | 0.34% |
| (As on 31-Jul-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Union Gold ETF FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Gold ETF FoF Dir | — | -0.15 | 1.08 | 5.4 | — | — | — | — | — | — |
| Domestic Prices of Gold | — | -0.06 | 1.74 | 6.7 | — | — | — | — | — | — |
| Commodities: Gold | — | -0.12 | 1.42 | 6.35 | — | — | — | — | — | — |
| Rank within category | — | 15 | 18 | 20 | — | — | — | — | — | — |
| Number of funds in category | 19 | 20 | 20 | 20 | 19 | 16 | 10 | 10 | 10 | 10 |
Peer Comparison of Union Gold ETF Fund oF Fund
| 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 FoF Dir | Unrated | — | — | — | 0.34 | 69 | 15.85 | 1.00 (365) | 5M | — |
| SBI Gold Dir | 4 star | 39.31 | 22.65 | 12.58 | 0.10 | 4,740 | 8.67 | 1.00 (15) | 12Y 7M | — |
| Axis Gold Dir | 4 star | 38.98 | 22.66 | 12.68 | 0.17 | 1,180 | 8.44 | 1.00 (15) | 12Y 7M | — |
| HDFC Gold ETF Fund of Fund Dir | 3 star | 39.42 | 22.65 | 12.47 | 0.18 | 4,537 | 8.61 | 1.00 (15) | 12Y 7M | — |
| Kotak Gold Dir | 2 star | 39.02 | 22.61 | 12.44 | 0.16 | 3,302 | 8.63 | 1.00 (15) | 12Y 7M | 0.51 |
Portfolio Analysis of
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Union Gold ETF FoF
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