Union Gold ETF Fund of Fund - Direct (G)
FoFs DomesticNAV
11.66(0.24%)Fund Size (CR)
₹68.77Expense Ratio
0.34Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
16.29%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vinod Malviya
Bench Mark
Domestic Price of Physical Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18 August 2025 | 10077.91 | 0.78% | - | 0.61% | 151/413 |
| 1 Month | 25 July 2025 | 10110.41 | 1.10% | - | 0.69% | 131/409 |
| 3 Month | 23 May 2025 | 10420.61 | 4.21% | - | 4.21% | 139/380 |
| 6 Month | - | - | - | - | 11.32% | -/- |
| 1 Year | - | - | - | - | 13.42% | -/- |
| 3 Year | - | - | 0% | - | 15.68% | -/- |
| 5 Year | - | - | 0% | - | 12.83% | -/- |
| Since Inception | 28 February 2025 | 11629.30 | 16.29% | 16.29% | 11.62% | 107/416 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 March 2025 | 60,000 | 63952.49 | 6.59% | 6.59% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.33%
Standard Deviation
0.44%
Beta
3.38%
Sharpe Ratio
-0.77%
Treynor's Ratio
18.23%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Direct (G) | 68.77 | 1.10% | 4.21% | - | - | - | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 87.84 | 7.83% | 7.65% | -1.37% | 83.50% | 19.46% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2180.94 | 0.81% | 12.77% | 13.13% | 60.22% | 51.66% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 697.51 | 9.19% | 15.99% | 7.04% | 45.37% | 30.57% | |
| Aditya Birla SL Gold Fund - Direct (G) | 663.39 | 1.88% | 4.78% | 14.76% | 39.09% | 23.28% | |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 663.39 | 1.88% | 4.78% | 14.74% | 39.07% | 23.27% |
List of Schemes under Union Mutual Fund
News
Union Mutual Fund announces change in fund manager under its scheme
Union Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025Change in Fund Manager:
Name of the Scheme Name of Existing Fund Manager(s) Name of New Fund Manager(s) Union Low Duration Fund Mr. Devesh Thacker and Mr. Parijat Agrawal Mr. Anindya Sarkar and Mr. Devesh Thacker Powered by Capital Market - Live News
Union Mutual Fund announces change in fund manager under its schemes
Union Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025Change in Fund Manager:
Name of the Scheme(s) Names of the existing Fund Manager(s) Names of the new Fund Manager(s) Union Largecap Fund Mr. Vinod Malviya and Mr. Sanjay Bembalkar Mr. Pratik Dharmshi and Mr. Sanjay Bembalkar Union Retirement Fund Mr. Pratik Dharmshi and Mr. Vinod Malviya Mr. Pratik Dharmshi and Mr. Pratit Vajani Powered by Capital Market - Live News
Union Low Duration Fund announces Extension of NFO period
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO Union Low Duration Fund July 03, 2025 July 10, 2025 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
10 February 2025
Total AUM (Cr)
₹68.77
Union Gold ETF Fund of Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Union Mutual Fund. Launched in 10 February 2025, this fund is managed by Vinod Malviya. With assets under management (AUM) worth ₹68.77 (Cr), as of 26 August 2025, Union Gold ETF Fund of Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 16.29% since its launch.
The current NAV of Union Gold ETF Fund of Fund - Direct (G) is ₹11.66, as on 26 August 2025. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in Union Gold ETF Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.94% in Debt and 96.06% in cash and cash equivalents.