Union Gold ETF

Fund House: Union Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 18-02-2025

Minimum Investment: 1000.0

Asset Class: EQUITY

Minimum Topup: 0.0

Benchmark: Domestic Price of Gold

Total Assets: 147.73 As on (29-08-2025)

Expense Ratio: 0.54% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 08-10-2025

119.7986

2.3183

CAGR Since Inception

39.54%

Domestic Price of Gold 14.89%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Gold ETF - - - - 39.54
Domestic Price of Gold 58.84 32.52 19.26 16.34 14.89
ETFs 9.23 18.75 19.09 13.87 14.09

Funds Manager

FM - Mr. Vinod Malviya

RETURNS CALCULATORS for Union Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Union Gold ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Union Gold ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Union Gold ETF 18-02-2025 0.0 0.0 0.0 0.0 0.0
ABSL Silver ETF 28-01-2022 67.31 48.95 34.52 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 67.31 48.94 34.53 0.0 0.0
Axis Silver ETF 05-09-2022 67.15 48.47 34.49 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 67.12 48.73 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 67.1 48.86 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 67.07 48.71 34.14 0.0 0.0
SBI Silver ETF 05-07-2024 66.92 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 66.77 48.55 34.29 0.0 0.0
Edelweiss Silver ETF 21-11-2023 66.74 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Union Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Gold ETF - - - - - -
ETFs - - - - - -