- ETF
- Union Gold ETF (G)
Union Gold ETF (G)
₹ 93.8579
NAV
-0.7%
Change
Union Gold ETF (G) NAV
₹ 93.8579
NAV (Apr 28)
Union Gold ETF (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 9.3% |
6 Month CAGR | - |
Union Gold ETF (G) Information
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 | 136 |
ISIN | INF582M01KS4 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
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| Fund Name | Till Date CAGR | |
|---|---|---|
6.8% | 6.8% | |
6.9% | 6.5% | |
14.1% | 12% | |
15.5% | 13.8% | |
14.9% | 13.9% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
21.8% | 8.3% | |
21% | 11.1% | |
8% | 7.9% | |
8.1% | 6.4% | |
8.2% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
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Union Gold ETF (G) Review
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 9.321% as a return on investment.
As on 28 Apr, 2025 the NAV of the fund is Rs 93.86 and the AUM is Rs 136.02 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.