Union Gold ETF

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NAV
₹ 97.9107 ₹ -0.04 (-0.05 %)
as on 19-06-2025
Asset Size (AUM)
144.76 Cr
Launch Date
Feb 18, 2025
Investment 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. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Feb 18, 2025
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14.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.54%
Volatility
0.0 %
Fund House
Union Mutual Fund
Fund Manager
FM - Mr. Vinod Malviya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-06-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Gold ETF 18-02-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.79 13.68 6.92 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 37.19 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 37.08 28.49 23.83 15.11 13.03
Axis Gold ETF 10-11-2010 37.04 28.09 23.33 14.82 12.44
ICICI Prudential Gold ETF 05-08-2010 36.89 28.2 23.35 14.75 12.59
Invesco India Gold Exchange Traded Fund 12-03-2010 36.86 28.05 23.35 14.8 12.77
Aditya Birla Sun Life Gold ETF 13-05-2011 36.8 27.95 23.28 14.74 12.73
Zerodha Gold ETF 03-02-2024 36.7 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 36.69 28.2 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings