Union Gold ETF Fund of Fund Direct Growth
Get the latest NAV of Union Gold ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.83
▲0.2%1D
NAV as on 06 Nov 2025
38.31%/per year
Since Inception
▲▼
230 people have invested ₹ 16.4L in Union Gold ETF Fund of Fund Direct Growth in the last three months
Union Gold ETF Fund of Fund Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (06-Nov-25)
Peer comparison
Union Gold ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Gold ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
Union Gold ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Union Gold ETF Fund of Fund Holdings Details
as on (31-Oct-25)
Union Gold ETF Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.34% |
Benchmark | Domestic Price of Physical Gold |
| AUM | ₹85 Cr |
| Inception Date | 28 February, 2025 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 99.54% |
| Risk |   High Risk |
About Union Gold ETF Fund of Fund
Union Gold ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 28 February, 2025. The fund is managed by Vinod Malviya. This fund gives you the benefit of diversification.
Key Parameters
- Union Gold ETF Fund of Fund Direct Growth has ₹85 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Union Gold ETF Fund of Fund Direct Growth has given a CAGR return of 38.31% since inception.
Holdings
Union Gold ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Union Gold ETF Fund of Fund Direct Growth
The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Gold ETF Fund of Fund Direct Growth has no lock in period.
Fund Manager
Vinod Malviya
Fund Manager of Union Gold ETF Fund of Fund Direct Growth, since 28 February 2025
Frequently Asked Questions for Union Gold ETF Fund of Fund Direct Growth
How do I invest in Union Gold ETF Fund of Fund?
- Download the INDmoney app.
- Search for ‘Union Gold ETF Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.