Union Gold ETF Fund of Fund - IDCW - Direct Plan

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  • 0.26 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 83.47 40.65 26.86 0.24 15,024.31
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 82.75 40.25 26.52 0.13 7,160.44
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 83.17 40.25 26.54 0.16 6,556.25
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW Jan 03, 2013 84.03 40.43 26.72 0.09 6,338.49
Axis Gold Fund - Direct Plan - IDCW Jan 01, 2013 83.54 40.36 26.64 0.17 2,834.85

Fund Holdings as on 31-January-2026

  • Union Gold ETF

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

  • MFU

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About Union Gold ETF Fund of Fund

Scheme Analysis

Union Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Union Mutual Fund. It was launched on 28-Feb-2025 and currently has an AUM of ₹163.31 crore. Union Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of Union Gold ETF Fund of Fund ended up ₹0.05(0.26%)yesterday to ₹18.1414.

Among its top 3 holdings the fund has exposure to Union Gold ETF, TREPS and Net Receivable / Payable

The Union Gold ETF Fund of Fund is managed by Vinod Malviya .

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402