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

11.41 -0.10
NAV(₹) as on 31/7/2025

-0.83%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.59	Launch Date: 28 Feb 2025
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 66.78 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
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 30/6/2025		100.00 %

TOP HOLDINGS

Union Gold ETF

95.99 %

Tri-Party Repo (TREPS)

3.59 %

Net Current Asset

0.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

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
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.48 +-0.24	13/10/2022	₹ 371.27	36.33%	-	-	24.53%
Edelweiss Gold and Silver ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.76 +-0.27	14/9/2022	₹ 392.94	35.17%	-	-	24.41%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.86 +-0.04	28/10/2022	₹ 289.36	39.92%	-	-	25.85%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.56 +-0.07	17/11/2023	₹ 98.9	39.53%	-	-	29.62%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.28 +-0.06	19/1/2024	₹ 268.91	38.86%	-	-	31.92%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.29 +-0.06	6/11/2024	₹ 31.65	-	-	-	31.31%
Zerodha Gold ETF FoF(G)-Direct Plan FoFs (Domestic / Overseas ) - Gold \| High \| 12.98 +-0.05	13/11/2024	₹ 67.1	-	-	-	41.88%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.52 +-0.05	25/10/2024	₹ 102.85	-	-	-	32.97%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.41 +-0.10	28/2/2025	₹ 66.78	-	-	-	33.66%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 27.97 +-0.13	8/12/2011	₹ 168.25	38.32%	22.04%	11.49%	7.82%