₹ 87.5726
NAV
-0.3%
Change
₹ 87.5726
NAV (Apr 8)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 2% |
6 Month CAGR | - |
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.
Expense Ratio | 0.54% |
Launched (<1Y) | 2025-02-18 |
AUM in Crores | 61.3 |
ISIN | INF582M01KS4 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.8% | 6.8% | |
6.9% | 6.5% | |
10.5% | 11.5% | |
11.8% | 13.2% | |
11.5% | 13.3% |
Fund Name | Till Date CAGR | |
---|---|---|
18.2% | 7.7% | |
18% | 10.6% | |
7.5% | 7.7% | |
7.6% | 6.2% | |
6.2% | 5.6% |
Union Gold ETF (G) is an Exchange Traded Fund which is benchmarked to . Union Gold ETF (G) is managed by the Union Mutual Fund with the fund manager being Vinod Malviya. The Union Gold ETF (G) was launched on 2025-02-18 with no lock-in period. Since its inception, the fund has delivered 2% as a return on investment.
As on 8 Apr, 2025 the NAV of the fund is Rs 87.57 and the AUM is Rs 61.32 crores. The fund charges an expense ratio of 0.54% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Union Gold ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Union Gold ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.