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Union Gold ETF Fund of Fund Direct growth
Commodity • Precious Metals • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
28 Feb 2025
0.8 years ago
Lock-in Period
No lock-in
NAV
as of 17 Dec 2025
₹15.22
-0.7213% (-0.10)
AUM
₹105 Cr
Expense ratio
0.29%
Benchmark
Domestic Price of Physical Gold
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
What's in this fund?
Sectors
Holdings
Fund House
Union
Inc: 02 Sep 2010 • Total AUM: ₹25,376 Cr • Rank #28Union Asset Management Company Private Limited is the asset management company (AMC) for Union Mutual Fund. It was established in December 2009 as a subsidiary of Union Bank of India. Initially, it was a joint venture with KBC Asset Management, but Union Bank of India later became the sole owner in 2017
Fund Managers
Vinod Malviya
Experience: 2.88 yrs • Total AUM: 42,115 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Expense ratio
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Returns vs category
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Risk vs category
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HDFC Silver ETF Fund of Fund
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Aditya Birla Sun Life Silver ETF Fund of Fund
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41.25%
Expense ratio
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Returns vs category
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Risk vs category
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Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
41.23%
Expense ratio
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Returns vs category
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Risk vs category
N/A
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.