← ETFs
Start this SIP →
Union Mutual Fund · ETFs
Union Gold ETF
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. However, there is no assurance that the Investment Objective of the scheme will be achieved.
EQUITYBenchmark · Domestic Price of GoldTER · 0.49%Inception · 18-02-2025
NAV
₹156.33
+0.11% · as of 14-05-2026
Since inception
62.95%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.49%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +62.95% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
Gold97.40%
Net Receivable / Payable2.14%
TREPS0.46%
Sector allocation
Not available.
Riskometer
LowVery High
High Risk
What if you'd SIP'd here?
@ 63.0% p.a.₹10,000
10 years
Projected value
₹9,24,78,037
Invested: ₹12,00,000
Gained: ₹9,12,78,037
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vinod Malviya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153337
ISIN (Growth)
INF582M01KS4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.