Unrated
Union Gold ETF-Growth
NAV as of Jun 29, 2026
137.770.85%
(Earn upto 0.20% Extra Returns with Direct Plan)
Investment Growth
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Union Gold ETF-Growth Fund Details
Investment Objective - The scheme seeks to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error.
| Fund House | Union Mutual Fund |
| Launch Date | Feb 18, 2025 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 41.83% |
| Riskometer | High |
| Fund Category | Commodities: Gold |
| Expense Ratio | 0.49%(0.53% Category average) |
| Fund Size | Rs. 327.66 Cr(0.15% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Union Gold ETF-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Union Gold ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Union Gold ETF as of Jun 29, 2026 is Rs 137.77 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 42.44% (1yr) and 41.34% (since launch). Whereas, Category returns for the same time duration are: 43.14% (1yr), 32.47% (3yr) and 22.84% (5yr).
3. Fund Size: The Union Gold ETF currently holds Assets under Management worth of Rs 327.66 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.49% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Union Gold ETF as of Jun 29, 2026 is Rs 137.77 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 42.44% (1yr) and 41.34% (since launch). Whereas, Category returns for the same time duration are: 43.14% (1yr), 32.47% (3yr) and 22.84% (5yr).
3. Fund Size: The Union Gold ETF currently holds Assets under Management worth of Rs 327.66 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.49% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Union Gold ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -9.35 -0.99 3.00 45.42 - - Category Avg -9.74 -1.07 2.60 46.42 33.12 23.27 Rank within Category 12 20 18 21 - - No. of funds within Category 52 51 45 37 26 21
Return Comparison
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Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.40 |
| Net Receivables | Net Receivables | 2.02 |
| Gold | Gold | 97.58 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Union Gold ETF-Growth 137.77 Unrated 327.66 -9.35 45.42 - - Quantum Gold ETF FoF Regular-Growth 53.14 537.67 -9.35 45.41 32.74 23.21 UTI Gold ETF FoF Regular-Growth 26.64 1,413.01 -9.51 45.07 32.66 - SBI Gold Fund-Growth 41.14 16,532.94 -9.28 45.83 32.74 23.29 Axis Gold Fund Regular-Growth 40.73 3,092.33 -9.38 45.10 32.22 23.00
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Union Mutual Fund News
- NFO Alert: Union Mutual Fund announces launch of equity long short fund under Arthaya SIF
- Union Mutual Fund launches Arthaya SIF, appoints Rajesh Aynor to lead this platform
- NFO Alert: Union Mutual Fund launches Union Consumption Fund
- NFO Watch: Consumption mutual funds post muted returns in 3 months despite GST push. Is this new offering a potential game changer?
Fund Manager
- V.S.Vivek SharmaSince Feb 2020
- A.S.Amber SinghaniaSince Mar 2026
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). He has been associated with Nippon India Mutual Fund since 2006.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Short Duration Fund Direct-IDCW Monthly Short Duration 11.74 7,246.59 6.13 Nippon India Low Duration Fund Direct-IDCW Monthly Low Duration 1,041.12 9,358.51 6.51 Nippon India Banking and PSU Fund Direct-IDCW Monthly Banking and PSU 10.82 5,152.74 5.50 Nippon India Medium to Long Duration Fund Direct-IDCW Monthly Medium to Long Duration 11.53 357.19 4.81 Nippon India Ultra Short Duration Fund Direct-IDCW Monthly Ultra Short Duration 1,032.64 10,937.99 6.94 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Direct-IDCW Monthly Ultra Short Duration 32.95 Unrated 24.07 - MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More Union Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund-Growth | 8,781.92 | 0.62 | 1.80 | 3.26 | 6.24 | 6.90 | |
| Union Flexi Cap Fund-Growth | 2,289.44 | 3.42 | 12.64 | -2.35 | 1.01 | 12.63 | |
| Union Small Cap Fund Regular-Growth | 2,094.49 | 5.69 | 27.78 | 15.35 | 19.51 | 19.73 | |
| Union Midcap Fund Regular - Growth | 1,771.27 | 3.23 | 17.92 | 4.64 | 9.45 | 18.61 | |
| Union Multicap Fund Regular - Growth | 1,357.21 | 3.75 | 17.56 | 3.37 | 8.98 | 16.59 | |
| Union Balanced Advantage Fund Regular - Growth | 1,218.20 | 2.37 | 6.57 | -2.12 | 1.60 | 8.39 | |
| Union Innovation & Opportunities Fund Regular - Growth | 1,142.04 | 6.03 | 21.76 | 2.78 | 8.76 | 0.00 | |
| Union Money Market Fund Regular - Growth | 1,135.78 | 0.82 | 1.70 | 2.95 | 5.66 | 6.38 | |
| Union Multi Asset Allocation Fund Regular-Growth | 963.51 | 1.26 | 8.75 | 1.01 | 13.68 | 0.00 | |
| Union Large & Midcap Fund Regular - Growth | 932.69 | 3.06 | 14.11 | 0.11 | 4.29 | 13.96 |
Mutual Fund Tools
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FAQs about Union Gold ETF-Growth
- Is it safe to invest in Union Gold ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Union Gold ETF comes under High risk category.
- What is the category of Union Gold ETF?Union Gold ETF belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Union Gold ETF?The suggested investment horizon of investing into Union Gold ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Union Gold ETF?The Union Gold ETF is managed by Vinod Malviya (Since Feb 10, 2025).
About Union Gold ETF-Growth
1. Union Gold ETF is Open-ended Gold Commodities scheme which belongs to Union Mutual Fund House.
2. The fund was launched on Feb 18, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Union Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Union Gold ETF is Open-ended Gold Commodities scheme which belongs to Union Mutual Fund House.
2. The fund was launched on Feb 18, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Union Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.