UN
Union Gold ETF FoF Direct Growth
Latest NAV
+24.00% 1Y
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Benchmark: Domestic Price of Physical Gold
Expense ratio
0.30%
AUM
₹172 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+24.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2025
Where the NAV sits & how risky it is
₹16.80
52-week range
at 49%
₹16.80
Low 28 Oct 2025₹13.42
High 29 Jan 2026₹20.32
Risk level
High
Low
Very high
NAV history
04 Mar 2025
Since inception
05 Oct 2026
Returns by period
1W
-1.72%
1M
-3.04%
3M
+5.44%
6M
-2.11%
1Y
+24.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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—
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Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
Underlying fund
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | Union Gold ETF
INF582M01KS4 |
99.22%
|
+0.00% |
About this scheme
The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF
Fund manager(s): Vinod Malviya
Exit load: Exit load of 1%, if redeemed within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Feb 2025
Lump-sum min
₹1,000
SIP
Purchase
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SWP
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