Union Gold ETF FoF-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

16.08 +0.56
NAV(₹) as on 4/11/2026

3.58%
1D

16.66%
1Y

-
3Y

-
5Y

Union Gold ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.56	Launch Date: 28 Feb 2025
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 173.64 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Gold-India
Fund Manager: Vinod Malviya

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2026		100.00 %

TOP HOLDINGS

Union Gold ETF

99.37 %

Tri-Party Repo (TREPS)

1.99 %

Net Current Asset

-1.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 8.93 +0.28	30/1/2026	₹ 16.9	-	-	-	-10.68%
Shriram Gold ETF Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 9.58 +0.28	28/9/2026	₹ 24.02	-	-	-	-4.21%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.75 +0.40	10/9/2025	₹ 35.4	16.15%	-	-	23.51%
HDFC Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 8.88 +0.34	1/9/2026	₹ 52.65	-	-	-	-11.18%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 8.72 +0.28	4/3/2026	₹ 55.54	-	-	-	-12.84%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.19 +0.53	6/11/2024	₹ 131.48	15.90%	-	-	31.20%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.20 +0.32	23/1/2026	₹ 164.35	-	-	-	-8.02%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.08 +0.56	28/2/2025	₹ 173.64	16.66%	-	-	32.63%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.03 +0.41	20/8/2025	₹ 185.7	16.00%	-	-	32.38%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.68 +0.33	30/3/2026	₹ 382.18	-	-	-	-3.19%