
₹ 141.1497
NAV
-2%
Change
₹ 141.1497
NAV (Jun 19)
Last 1Y | 44.2% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 45.5% |
6 Month CAGR | 9.6% |
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 ago) | 2025-02-18 |
AUM in Crores | 327.7 |
ISIN | INF582M01KS4 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
20.6% | 16.5% | |
- | 8.6% | |
19.2% | 15.5% | |
- | 7.2% | |
6.9% | 6.7% |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.6% | 7.5% | |
7.6% | 6.2% | |
7.5% | 6.7% | |
7.5% | 7.7% | |
- | 5.7% |
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 45.488% as a return on investment.The fund has delivered a 1-year return of 44.162%.
As on 19 Jun, 2026 the NAV of the fund is Rs 141.15 and the AUM is Rs 327.66 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.