Union Gold ETF FoF Direct - Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.4268+0.55% 1 day change	11.83%	#NA View Ranked Funds	₹62 Crs

Historical NAV & returns

NAV: ₹11.4268 as on Jun 05, 2025

This fund Category average

Union Gold ETF FoF overview

Expense ratio	0.34% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹62 Crs
Lock-in	No Lockin
Age	3 m since Feb 10, 2025
Benchmark	Domestic Price of Gold
Min. investment	This scheme is currently not buyable
Risk	NA
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Union Gold ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	0.86%	3.07%
3 Months	12.96%	11.22%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Union Gold ETF FoF	N.A.	₹62 Crs	3 m	0.34%
SBI Gold Fund	N.A.	₹3,931 Crs	12 yrs 5 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	₹3,558 Crs	12 yrs 5 m	0.18%
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 5 m	0.17%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹2,057 Crs	12 yrs 5 m	0.09%
Quantum Gold Savings Fund	N.A.	₹181 Crs	14 yrs 1 m	0.03%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Union Gold ETF FoF	0.86%	N.A.	N.A.	N.A.	N.A.	N.A.
SBI Gold Fund	0.2%	27.75%	32.97%	22.98%	15.14%	12.87%
HDFC Gold ETF Fund of Fund	0.22%	27.91%	33.17%	22.98%	15.11%	12.85%
Axis Gold Fund	0.24%	27.13%	32.25%	22.73%	15.08%	12.61%
ICICI Prudential Regular Gold Savings Fund (FOF)	0.17%	27.72%	33.13%	22.88%	14.93%	12.74%
Quantum Gold Savings Fund	-0.12%	27.73%	32.99%	22.93%	14.91%	12.69%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Union Gold ETF FoF	N.A.	N.A.	N.A.	N.A.
SBI Gold Fund	11.87	0.98	1.22	2.82
HDFC Gold ETF Fund of Fund	11.8	0.97	1.22	2.74
Axis Gold Fund	11.56	0.95	1.22	2.71
ICICI Prudential Regular Gold Savings Fund (FOF)	11.95	0.98	1.2	2.69
Quantum Gold Savings Fund	11.91	0.98	1.2	2.71

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Union Gold ETF FoF in detail with

About this fund

About Union Gold ETF FoF

Union Gold ETF FoF Direct - Growth is a Gold/ Precious Metals mutual fund scheme from Union Mutual Fund. This fund has been in existence for 3 m, having been launched on 10/02/2025. Union Gold ETF FoF Direct - Growth has ₹62 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.34%. The latest Net Asset Value (NAV) of Union Gold ETF FoF Direct - Growth as of 05/06/2025 is ₹11.43.

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Fund AUM	₹62 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Investment objective

The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.

Union Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	₹19,972 Crs as on Mar 31, 2025
Address	Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai, 400059
Email	investorcare@unionmf.com
Phone	(022) 6748 3300

Frequently asked questions

What is the current NAV of Union Gold ETF FoF?

The current Net Asset Value (NAV) of the Union Gold ETF FoF - Direct Growth plan is approximately ₹11.4268 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Union Gold ETF FoF - Direct Growth has an expense ratio of 0.34%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Union Gold ETF FoF currently has assets under management (AUM) or fund size valued at approximately ₹62 Crs crore as of Mar 31, 2025.

What is risk level of Union Gold ETF FoF?

This is a Gold/ Precious Metals fund comes with NA risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Union Gold ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Union Gold ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Union Gold ETF FoF is complete.

How can I redeem my investments in Union Gold ETF FoF?

Redeeming your investments in Union Gold ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Union Gold ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 1 Month.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.