e.g. Tata motors, Reliance MF, 500570

Union Gold ETF - Growth

Equity Others High

NAV on (17 Apr 2026 )

₹147.44

(-0.79%)

Fund Size

₹311.85 Crores

1Y Returns

57.02 %

 

Union Gold ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. However, there is no assurance that the Investment Objective of the scheme will be achieved.

AMC

Union Asset Management Company Pvt. Ltd.

Fund Details

Launch Date

February 10, 2025

Fund Manager

Mr. Vinod Malviya

Initial Price

100

AUM Fund

311.85 Cr

Min investment

Rs 1000

Exit Load

Nil

1 Month

-2.68%

6 Months

+15.67%

1 Year

+57.02%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
159.17% 0.00% ₹5197.1
158.81% 0.00% ₹3623.01
158.80% 0.00% ₹3623.01
158.60% 220.62% ₹14511.43
158.37% 219.60% ₹1631.16

Holdings

Gold - Mumbai 97.40%
Net Receivable / Payable 2.14%
TREPS 0.46%
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai Maharashtra India 400059
Phone
+91 22 67483300
Fax
+91 22 67483402
Launch Date
February 10, 2025
Custodian
SBI-SG Global Securities Services Pvt. Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Union Gold ETF - Growth?

A: The latest NAV of Union Gold ETF - Growth is ₹ 147.44 as on 17 Apr 2026.

Q: What type of mutual fund is Union Gold ETF - Growth?

A: Union Gold ETF - Growth is a 'Equity - Others' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.

Q: Who manages Union Gold ETF - Growth?

A: Union Gold ETF - Growth is managed by Mr. Vinod Malviya, who oversees investment strategy and portfolio decisions.

Q: Is Union Gold ETF - Growth a good investment?

A: Union Gold ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Union Gold ETF - Growth?

A: The exit load of Union Gold ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Union Gold ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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