Union Gold ETF Fund of Fund - Growth - Regular Plan

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  • (-2.05%)Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 REGULAR PLAN - GROWTH Sep 12, 2011 75.10 37.91 24.98 0.42 15,024.31
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 74.66 37.67 24.73 0.47 11,457.67
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 74.63 37.57 24.66 0.35 7,160.44
Kotak Gold Fund Growth Mar 25, 2011 73.70 37.27 24.53 0.50 6,556.25
ICICI Prudential Gold ETF FOF - Growth Oct 11, 2011 75.42 37.77 24.86 0.51 6,338.49

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 down ₹-0.36(-2.05%)yesterday to ₹17.1122.

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