
Union Gold ETF FoF Direct Growth is a mutual fund scheme launched on 28 Feb 2025. The current NAV stands at ₹16.1533 as of 09 Nov 2026. From the funds total AUM, its top holdings include Union Gold ETF at 99.22%, Treps at 0.76%, Net Receivable / Payable at 0.01%
Scheme Overview
- Inception Date : 28 Feb 2025
- AUM : ₹165.73 Cr
- 1Y Returns (CAGR) : 16.65%
- Expense Ratio : 0.32%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.57 L
16.65%
Total Investment
₹ 6,00,000
Returns
₹ 56,963 (16.65%)
Maturity Value
₹ 6,56,963
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 165.73 Cr
Cash Holding
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Equity
-
Cash
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Debt
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Other
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Asset Allocation
AUM
₹165.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() U Union Gold ETF | 99.22% | |
![]() T Treps | 0.76% | |
![]() N Net Receivable / Payable | 0.01% |
Fund Comparison
Fund Details
52W High NAV
₹ 20.3227
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 165.73
Expense Ratio
0.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.9141
Inception Date
28 Feb 2025
Fund Age
1 Yrs
Benchmark
Domestic Price of Physical Gold
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vinod Malviya | Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
No. of Schemes
29
Total AUM
₹ 26,762.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
When was Union Gold ETF FoF launched?
What is the current NAV of Union Gold ETF FoF?
What is the AUM of Union Gold ETF FoF?
What is the rate of return of Union Gold ETF FoF?
- In the past 1Y: 16.65%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Union Gold ETF FoF?
What is exit load of Union Gold ETF FoF?
What is the portfolio of Union Gold ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Union Gold ETF FoF?
Who is the fund manager Union Gold ETF FoF?
What is the minimum investment required in Union Gold ETF FoF?
How to invest in Union Gold ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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