- AMC
- Union Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF582M01KT2
Union Gold ETF Fund of Fund
₹16.5487
+₹0.0450 (+0.27%)
NAV · Regular · Growth ·
Union Gold ETF Fund of Fund's Regular Growth NAV was ₹16.5487 on 19 Oct 2026, up 0.27% on the day. Its 1-year return is 11.15%.
- Expense ratio
- —
- Fund size
- ₹166.41 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.3954 to ₹20.2736.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 1% if redeemed within 1 year from allotment, nil thereafter
- Riskometer
- High
- Benchmark
- Domestic Price of Physical Gold
- Launched
- 10 Feb 2025
- Fund managers
- Vinod Malviya
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF582M01LA0 | ₹16.6220 | +0.28% | +11.46% |
| Regular · Growth | INF582M01KT2 | ₹16.5487 | +0.27% | +11.15% |
| Direct · IDCW | INF582M01KW6 | ₹16.6220 | +0.28% | +11.46% |
| Regular · IDCW | INF582M01KU0 | ₹16.5487 | +0.27% | +11.15% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Union Gold ETF Fund of Fund is an open-ended mutual fund from Union Mutual Fund, in the FoF Domestic category. It began on 10 Feb 2025. It is benchmarked to the Domestic Price of Physical Gold. The fund manages ₹166.41 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Gold ETF Fund of Fund?
The NAV of Union Gold ETF Fund of Fund (Regular · Growth) was ₹16.5487 on 19 Oct 2026, up 0.27% from the previous NAV.
What plans does Union Gold ETF Fund of Fund have?
Union Gold ETF Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Union Gold ETF Fund of Fund?
Union Gold ETF Fund of Fund manages ₹166.41 Cr across all plans as of 1 Oct 2026.
What returns has Union Gold ETF Fund of Fund delivered?
Union Gold ETF Fund of Fund returned +11.15% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Union Gold ETF Fund of Fund?
Union Gold ETF Fund of Fund: 1% if redeemed within 1 year from allotment, nil thereafter.
What is the minimum investment and SIP amount for Union Gold ETF Fund of Fund?
The minimum first investment in Union Gold ETF Fund of Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly and Monthly frequencies. Min Rs. 100 for daily, Rs. 500 for other frequencies. Minimum 6 instalments required.).
How risky is Union Gold ETF Fund of Fund?
Union Gold ETF Fund of Fund is rated "high risk" on SEBI's riskometer.
Who manages Union Gold ETF Fund of Fund?
Union Gold ETF Fund of Fund is managed by Vinod Malviya.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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