What is Union Gold ETF Fund of Fund - Direct Plan - Growth NAV today?

The latest NAV of Union Gold ETF Fund of Fund - Direct Plan - Growth is ₹17.4231 as on 18 Aug 2026.

How has Union Gold ETF Fund of Fund - Direct Plan - Growth performed vs its category?

1-year return +50.99%. Past performance does not guarantee future returns.

What are the returns of Union Gold ETF Fund of Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +50.99%, 3 year +45.99% a year, 5 year +45.99% a year, since our first NAV +45.99% a year. Past performance does not guarantee future returns.

How would a SIP in Union Gold ETF Fund of Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +45.99%. It is not a forecast.

What is the expense ratio and fund size of Union Gold ETF Fund of Fund - Direct Plan - Growth?

For Union Gold ETF Fund of Fund - Direct Plan - Growth, the expense ratio is 0.25% and fund size (AUM) is ₹169.11 Cr.

What is the ISIN of Union Gold ETF Fund of Fund - Direct Plan - Growth?

The ISIN for Union Gold ETF Fund of Fund - Direct Plan - Growth is INF582M01LA0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Union Gold ETF Fund of Fund - Direct Plan - Growth

Union Mutual Fund

Fund of Funds Domestic GoldDirectGrowthHigh risk

NAV

₹17.4231

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+50.99%	—	—
3 year	+45.99%	—	—
5 year	+45.99%	—	—

All Fund of Funds Domestic Gold funds · Union Mutual Fund

Returns

From NAVs through 18 Aug 2026

+50.99%

Total

+45.99%

p.a.

+45.99%

p.a.

+45.99%

p.a.

Calendar years

+52.62%

2025

+14.16%

2026 YTD

Rolling 1-year · 6 overlapping windows

+42.23%avg +54.36%+63.70%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹169.11 Cr

Expense ratio

0.25%

Exit load

None

Lock-in

None

BenchmarkGold Index

Launched28 Feb 2025

Risk levelHigh

StructureOpen Ended

ISININF582M01LA0

Where the money is invested

Split by asset type.

By asset type

Other96.69%

Cash3.31%

What the fund holds

3 holdings · portfolio as on 30 May 2026

Union Gold ETF
99.22%
Treps
0.76%
Net Receivable / Payable
0.01%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.31

Better than category avg 1.3

Risk

Std deviation

25.95%

How much returns swing

Who manages this fund

1 fund manager

VM
Vinod Malviya
3.1 years in the industry
Runs 12 schemes

Other Fund of Funds Domestic Gold funds

SIP illustration

Rate

+45.99%

Invested

₹6,00,000

Illustrated

₹1,22,15,259

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Union Gold ETF Fund of Fund - Direct Plan - IDCW Payout
NAV ₹14.7032
regularIDCW
Union Gold ETF Fund of Fund - Regular Plan - IDCW Payout
NAV ₹14.6741
regularGrowth
Union Gold ETF Fund of Fund - Regular Plan - Growth
NAV ₹14.6741

FAQ

What is Union Gold ETF Fund of Fund - Direct Plan - Growth NAV today?: The latest NAV of Union Gold ETF Fund of Fund - Direct Plan - Growth is ₹17.4231 as on 18 Aug 2026.
How has Union Gold ETF Fund of Fund - Direct Plan - Growth performed vs its category?: 1-year return +50.99%. Past performance does not guarantee future returns.
What are the returns of Union Gold ETF Fund of Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +50.99%, 3 year +45.99% a year, 5 year +45.99% a year, since our first NAV +45.99% a year. Past performance does not guarantee future returns.
How would a SIP in Union Gold ETF Fund of Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +45.99%. It is not a forecast.
What is the expense ratio and fund size of Union Gold ETF Fund of Fund - Direct Plan - Growth?: For Union Gold ETF Fund of Fund - Direct Plan - Growth, the expense ratio is 0.25% and fund size (AUM) is ₹169.11 Cr.
What is the ISIN of Union Gold ETF Fund of Fund - Direct Plan - Growth?: The ISIN for Union Gold ETF Fund of Fund - Direct Plan - Growth is INF582M01LA0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.