Mutual Fund Details

Union Gold ETF FoF Direct - Growth

Gold & Silver Gold

NAV

₹17.2524

as on 17 Apr 2026, 11:25 PM

₹-0.1040(0.60%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,54,848

₹1,55,256

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,256

Profit (absolute return)

55.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.55%

In the last 3 months

6.44%

In the last 6 months

15.69%

In the last 1 year

55.26%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Union Gold ETF FoF Direct - Growth

as of 31 Mar 2026, 05:30 AM

₹157.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 year.

0.29%

Expense Ratio

Plan

Growth

2.36%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

2.36%

₹3.72 Cr

Others

97.64%

₹154.22 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

2.36%

₹3.72 Cr

Others

97.64%

₹154.22 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Union Gold ETF-Growth

100.25%

₹158.34 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Union Gold ETF-Growth

100.25%

₹158.34 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Gold

97.64%

₹154.22 Cr

Net Receivables

2.15%

₹3.39 Cr

Repo

1.25%

₹1.98 Cr

Net Payables

-1.04%

₹-1.64 Cr

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Gold

97.64%

₹154.22 Cr

Net Receivables

2.15%

₹3.39 Cr

Repo

1.25%

₹1.98 Cr

Net Payables

-1.04%

₹-1.64 Cr

Funds in this Category

This fund's returns:

55.26%

Return Duration

1 Year

Edelweiss Gold and Silver ETF FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

UTI Gold ETF FoF Direct - Growth

AboutUnion Gold ETF FoF Direct - Growth

Union Gold ETF FoF Direct - Growth is aGold & Silver mutual fund scheme fromUnion Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹157.94 Crores and the latest NAV decalared is ₹17.252 as on20 Apr 2026 at8:03 pm.

Union Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 55.26%, is 68.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.