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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 · 0.49%Inception · 28-02-2025
NAV
₹16.03
+0.14% · as of 15-07-2026
Since inception
39.08%
CAGR
Benchmark (inception)
16.06%
CAGR
Fund size
₹154 Cr
AUM
Expense ratio
0.49%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +39.08% CAGR vs benchmark +16.06%.
Portfolio
Where the money is invested
Top holdings
Union Gold ETF99.22%
TREPS0.76%
Net Receivable / Payable0.02%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 39.1% p.a.₹10,000
10 years
Projected value
₹1,45,18,941
Invested: ₹12,00,000
Gained: ₹1,33,18,941
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
153338
ISIN (Growth)
INF582M01KT2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
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