Union Gold ETF-Growth
Unrated
NAV as of Jun 12, 2025
95.910.96%
(Earn upto 0.20% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.54%(0.53% Category
average)Fund Size:
Rs. 145.06 Cr(0.26% of Investment in Category)
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Union Gold ETF-Growth
Unrated
NAV as of Jun 12, 2025
95.910.96%
Expense Ratio:
0.54%
Fund Size:
Rs. 145.06 Cr
Fund Category:
Commodities: Gold
Union Gold ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Union Gold ETF as of Jun 12, 2025 is Rs 95.91 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.56% (since launch). Whereas, Category returns for the same time duration are: 31.73% (1yr), 22.41% (3yr) and 14.44% (5yr).
3. Fund Size: The Union Gold ETF currently holds Assets under Management worth of Rs 139.43 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.54% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Union Gold ETF as of Jun 12, 2025 is Rs 95.91 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.56% (since launch). Whereas, Category returns for the same time duration are: 31.73% (1yr), 22.41% (3yr) and 14.44% (5yr).
3. Fund Size: The Union Gold ETF currently holds Assets under Management worth of Rs 139.43 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.54% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Union Gold ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.32 12.30 - - - - Category Avg 3.70 12.48 23.50 33.95 22.57 14.11 Rank within Category 19 27 - - - - No. of funds within Category 36 35 33 30 21 21 - Loading...
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Return Comparison
- This Fund
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Union Gold ETF-Growth Fund Details
Investment Objective - The scheme seeks to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error.
| Fund House | Union Mutual Fund |
| Launch Date | Feb 18, 2025 |
| Benchmark | |
| Return Since Launch | 11.71% |
| Riskometer | High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Union Gold ETF-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Portfolio Allocation data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Union Gold ETF-Growth 95.91 Unrated 145.06 4.32 - - - Axis Gold Fund Regular-Growth 28.65 1,065.47 2.74 33.28 22.45 14.25 UTI Gold ETF FoF Regular - Growth 18.67 264.66 4.18 34.15 - - SBI Gold Fund-Growth 28.71 4,154.78 0.46 34.06 22.50 14.11 Quantum Gold Savings Regular - Growth 37.11 203.77 4.18 34.06 22.63 14.00
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Union Mutual Fund News
- NFO Alert: Union Mutual Fund launches Income Plus Arbitrage Active FOF
- Union Mutual Fund calls Indian equities “attractive” after Nifty drop 14% from September high
- NFO Alert: Union Mutual Fund launches dual NFOs on gold
- ETMarkets Smart Talk: 2025 - A challenging year ahead for equity markets, says Harshad Patwardhan
Fund Manager
- V.M.Vinod MalviyaSince Feb 202511 schemes
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared) Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Union Flexi Cap Fund-Growth Flexi Cap 50.53 2,313.02 5.47 Union ELSS Tax Saver Fund-Growth ELSS 63.67 904.12 5.48 Union Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid 17.86 651.94 7.14 Union Value Fund Regular - Growth Value Oriented 27.67 318.04 4.18 Union Focused Fund Regular - Growth Flexi Cap 24.80 408.34 2.61 Union Large & Midcap Fund Regular - Growth Large & MidCap 25.21 865.64 4.30 Union Largecap Fund Regular - Growth Large Cap 23.28 448.55 2.11 Union Gold ETF FoF Regular - Growth Gold 11.36 Unrated 65.36 - Union Retirement Fund Regular - Growth Flexi Cap 15.38 Unrated 168.27 5.56 Union Children's Fund Regular - Growth Flexi Cap 12.20 Unrated 68.72 8.16 Union Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 10.55 Unrated 784.87 -
More Union Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund-Growth | 4,683.82 | 0.51 | 1.76 | 3.55 | 7.26 | 6.89 | |
| Union Flexi Cap Fund-Growth | 2,227.47 | 5.04 | 10.20 | 3.13 | 7.44 | 18.77 | |
| Union Small Cap Fund Regular-Growth | 1,468.36 | 6.69 | 12.15 | -4.52 | 4.56 | 20.53 | |
| Union Balanced Advantage Fund Regular - Growth | 1,377.80 | 2.73 | 6.41 | 3.64 | 7.05 | 11.69 | |
| Union Midcap Fund Regular - Growth | 1,346.58 | 7.53 | 12.19 | 1.33 | 9.21 | 22.05 | |
| Union Multicap Fund Regular - Growth | 1,065.00 | 5.52 | 9.38 | 0.53 | 7.64 | - | |
| Union Innovation & Opportunities Fund Regular - Growth | 883.96 | 5.66 | 8.87 | -3.85 | 11.93 | - | |
| Union ELSS Tax Saver Fund-Growth | 871.85 | 5.73 | 9.75 | 2.00 | 7.72 | 19.04 | |
| Union Large & Midcap Fund Regular - Growth | 823.92 | 5.64 | 9.72 | 1.52 | 6.65 | 18.52 | |
| Union Multi Asset Allocation Fund Regular-Growth | 798.19 | 2.45 | 7.94 | 7.49 | - | - |
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About Union Gold ETF-Growth
1. Union Gold ETF is Open-ended Gold Commodities scheme which belongs to Union Mutual Fund House.
2. The fund was launched on Feb 18, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. "
2. It is benchmarked against null.
Tax Implications on Union Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Union Gold ETF is Open-ended Gold Commodities scheme which belongs to Union Mutual Fund House.
2. The fund was launched on Feb 18, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. "
2. It is benchmarked against null.
Tax Implications on Union Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Union Gold ETF-Growth
- Is it safe to invest in Union Gold ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Union Gold ETF comes under High risk category.
- What is the category of Union Gold ETF?Union Gold ETF belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Union Gold ETF?The suggested investment horizon of investing into Union Gold ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Union Gold ETF?The Union Gold ETF is managed by Vinod Malviya (Since Feb 10, 2025).
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