October 19, 2026
mayank
Union Gold ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 141.77 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs) | — |
| Min. No of Cheques | — |
| Benchmark |
Domestic Price of Gold
|
| AUM Rs. | 291 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.42% |
| 1 Year Return (%) | 14.21 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 35.54% |
Suitable For Which Investors?
1. Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided.
2. 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 | 35.54% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | 291 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.42% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 17.00% |
Union Gold ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Gold ETF | 9.03 | -0.07 | -3.04 | 2.75 | -4.54 | 14.21 | — | — | — | — |
| Domestic Prices of Gold | 9.70 | -0.07 | -3.09 | 2.97 | -4.41 | 15.18 | — | — | — | — |
| Commodities: Gold | 10.24 | -0.01 | -3.17 | 2.79 | -4.72 | 16.88 | — | — | — | — |
| Rank within category | 16 | 23 | 13 | 35 | 18 | 16 | — | — | — | — |
| Number of funds in category | 41 | 48 | 47 | 47 | 47 | 39 | 24 | 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 | 14.21 | — | — | 0.42 | 291 | 35.54 | — | 1Y 7M | 17.00 |
| Nippon India ETF Gold BeES | Unrated | 14.04 | 34.06 | 23.48 | 0.69 | 56,982 | 13.81 | — | 19Y 7M | 47.00 |
| ICICI Pru Gold ETF | Unrated | 14.37 | 34.39 | 23.76 | 0.42 | 27,615 | 12.34 | — | 16Y 1M | — |
| SBI Gold ETF | Unrated | 14.18 | 34.24 | 23.56 | 0.55 | 26,466 | 12.93 | — | 17Y 4M | 9.00 |
| HDFC Gold ETF | Unrated | 14.27 | 34.31 | 23.65 | 0.50 | 23,900 | 12.65 | — | 16Y 2M | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.unionmf.com/investorlogin/
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>> NFO Guidance: https://sahifund.com/category/nfos/
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