Mutual Funds
Union Gold ETF
Commodity  |   High  |   ETFs - Gold
150.58   +2.46
NAV(₹) as on 9/2/2026 		1.66%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Union Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.54 		Launch Date:
18 Feb 2025
Exit Load:
 AUM:
₹ 261.07 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Vinod Malviya

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/1/2026 100.00 %
TOP HOLDINGS

Gold
98.33 %

Net Current Asset
1.67 %

Tri-Party Repo (TREPS)
0.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (6/2/2026) 89.73 148.12
Net Assets (Rs Crores) 13,602.49 20,101.72
Scheme Returns(%)(Absolute) 5.09 64.16
B'mark Returns(%)(Absolute) NA NA
Category Rank 148/238 33/307
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
MDB Logo
Edelweiss Gold ETF
ETFs - Gold  |   High |  153.72   +2.51  
7/11/2023 ₹ 1,026.33 79.04% - - 49.04%
MDB Logo
Mirae Asset Gold ETF
ETFs - Gold  |   High |  149.49   +2.45  
20/2/2023 ₹ 2,061.06 79.57% - - 38.70%
MDB Logo
DSP Gold ETF
ETFs - Gold  |   High |  147.00   +0.15  
28/4/2023 ₹ 1,531.04 77.34% - - 38.11%
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  149.02   +2.44  
13/12/2023 ₹ 350.59 79.22% - - 51.24%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  14.70   +0.02  
12/1/2024 ₹ 5,625.24 77.97% - - 51.75%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  23.84   +0.03  
26/2/2024 ₹ 1,132.88 77.54% - - 56.21%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   Very High |  15.05   +0.25  
22/10/2024 ₹ 302.37 78.84% - - 65.88%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  150.10   +2.45  
7/3/2025 ₹ 112.55 - - - 80.85%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  150.58   +2.46  
18/2/2025 ₹ 261.07 - - - 78.28%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  149.74   +0.15  
28/7/2025 ₹ 1,833.99 - - - 99.70%