October 20, 2026
mayank
Union Gold ETF FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 16.55 |
| NAV IDCW (Rs.) | 16.55 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 6 |
| Benchmark |
Domestic Price of Gold
|
| AUM Rs. | 174 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.27% |
| 1 Year Return (%) | 13.88 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 36.33% |
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided.
• 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 | 36.33% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | 174 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.27% |
| (As on 30-Sep-2026) | |
| Risk Grade | Below Average |
| Return Grade | Low |
| Turnover | — |
Union Gold ETF FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Gold ETF FoF Dir | 8.50 | 0.28 | -4.87 | 2.94 | -4.59 | 13.88 | — | — | — | — |
| Domestic Prices of Gold | 9.70 | -0.07 | -3.09 | 2.97 | -4.41 | 15.18 | — | — | — | — |
| Commodities: Gold | 8.65 | 0.06 | -3.24 | 2.89 | -4.70 | 16.39 | — | — | — | — |
| Rank within category | 12 | 1 | 23 | 4 | 22 | 8 | — | — | — | — |
| Number of funds in category | 20 | 25 | 24 | 24 | 24 | 20 | 11 | 10 | 10 | 10 |
Peer Comparison of Union Gold ETF FoF
| 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 | 3 out of 5 stars | 13.88 | — | — | 0.27 | 174 | 36.33 | 1.00 (365) | 1Y 7M | — |
| SBI Gold Dir | 4 out of 5 stars | 13.76 | 34.13 | 23.74 | 0.21 | 17,423 | 10.80 | 1.00 (15) | 13Y 9M | — |
| Axis Gold Dir | 4 out of 5 stars | 13.22 | 33.62 | 23.52 | 0.25 | 3,134 | 10.57 | 1.00 (15) | 13Y 9M | — |
| UTI Gold ETF FoF Dir | 5 out of 5 stars | 13.88 | 34.48 | — | 0.05 | 1,515 | 29.51 | 1.00 (15) | 3Y 11M | — |
| Quantum Gold ETF FoF Dir | 4 out of 5 stars | 13.73 | 34.37 | 23.65 | 0.03 | 570 | 11.75 | — | 15Y 4M | 9.27 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.unionmf.com/investorlogin/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks