Union Gold ETF - Growth - Regular Plan

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  • 0.33 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gold ETF Aug 13, 2010 28.92 19.80 14.00 0.59 9,025.91
SBI Gold ETF May 18, 2009 28.13 19.70 13.96 0.73 7,633.83
ICICI Prudential Gold ETF Aug 24, 2010 28.36 19.91 14.03 0.50 7,188.92
KOTAK GOLD ETF Jul 27, 2007 28.26 19.83 14.03 0.55 7,167.11
UTI GOLD Exchange Traded Fund Apr 10, 2007 29.78 20.41 14.15 0.50 1,844.09

Fund Holdings as on 31-March-2025

  • Gold - Mumbai

  • Net Receivable / Payable

  • TREPS

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  • Miscellaneous

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  • Cash

  • Gold

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About Union Gold ETF

Scheme Analysis

Union Gold ETF is a ETFs - Gold fund and belongs to Union Mutual Fund. It was launched on 18-Feb-2025 and currently has an AUM of ₹136.02 crore. Union Gold ETF is benchmarked against Gold-India as primary index.

The NAV of Union Gold ETF ended up ₹0.31(0.33%)yesterday to ₹93.9001.

Among its top 3 holdings the fund has exposure to Gold - Mumbai, Net Receivable / Payable and TREPS

The Union Gold ETF is managed by Vinod Malviya .

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402