Union Gold ETF FoF

Q: How much does this mutual fund charge as expense ratio?

The Union Gold ETF FoF has an expense ratio of 0.58% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.7994-6.23% 1 day change	64.42%	App exclusive #NA View Ranked Funds	₹121 Cr

Historical NAV & returns

NAV: ₹16.7994 as on Feb 02, 2026

This fund Category average

Union Gold ETF FoF overview

AUM (Fund size)	₹121 Cr
Exit load	0%
Lock-in Period	Nil
Age	11 m since Feb 10, 2025
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.58% as on Feb 02, 2026
Plan type	Regular
Risk	High
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 Feb 03, 2026

Period	This fund	Category average
1 Month	8.22%	4.16%
3 Months	20.14%	21.37%
6 Months	44.95%	47.28%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Union Gold ETF FoF	8.22%	44.95%	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	6.69%	44.13%	71.41%	34.22%	23.52%	16.07%
Aditya Birla Sun Life Gold Fund	7.72%	45.43%	73.95%	34.53%	23.44%	16.84%
SBI Gold Fund	7.24%	45.16%	73.67%	34.56%	23.53%	16.97%
Nippon India Gold Savings Fund	8.21%	46.56%	74.86%	34.76%	23.54%	16.81%
Quantum Gold Savings Fund	6.18%	43.75%	72.02%	34.16%	23.4%	16.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Union Gold ETF FoF	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	16.7	0.89	1.79	4.5
Aditya Birla Sun Life Gold Fund	17.39	0.95	1.7	4.51
SBI Gold Fund	16.7	0.91	1.73	4.15
Nippon India Gold Savings Fund	17.71	0.97	1.67	4.12
Quantum Gold Savings Fund	16.23	0.88	1.75	4.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Union Gold ETF FoF	N.A.	121 Cr	11 m	0.58%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 6 m	0.7%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 11 m	0.52%
SBI Gold Fund	N.A.	10,775 Cr	14 yrs 5 m	0.42%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	14 yrs 11 m	0.35%
Quantum Gold Savings Fund	N.A.	396 Cr	8 yrs 10 m	0.49%

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 is a Gold/ Precious Metals mutual fund scheme from Union Mutual Fund. This fund has been in existence for 11 m, having been launched on 10/02/2025. Union Gold ETF FoF has ₹121 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 0.58%. The latest Net Asset Value (NAV) of Union Gold ETF FoF as of 02/02/2026 is ₹16.80.

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Fund AUM	121 Cr as on Dec 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	29 view all schemes
Total AUM	25,989 Cr as on Dec 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 plan is approximately ₹16.7994 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Union Gold ETF FoF has an expense ratio of 0.58%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 121 Cr as on Dec 31, 2025.

What is risk level of Union Gold ETF FoF?

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

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

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

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

Redeeming your investments in the Union Gold ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

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.