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Union Mutual Fund · Fund of Funds-Domestic-Gold
Union Gold ETF Fund of Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.However, there is no assurance that the investment objective of the Scheme will be achieved.
CommodityBenchmark · Domestic Price of GoldTER · 0.57%Inception · 28-02-2025
NAV
₹16.44
-1.22% · as of 14-10-2026
Since inception
34.28%
CAGR
Benchmark (inception)
16.02%
CAGR
Fund size
₹174 Cr
AUM
Expense ratio
0.57%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +34.28% CAGR vs benchmark +16.02%.
Portfolio
Where the money is invested
Top holdings
Union Gold ETF98.33%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 34.3% p.a.₹10,000
10 years
Projected value
₹1,02,14,601
Invested: ₹12,00,000
Gained: ₹90,14,601
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
M
Mr. Vinod Malviya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153338
ISIN (Growth)
INF582M01KT2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
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