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Union Mutual Fund

Union Gold ETF FoF Direct Growth

1 Year Absolute Returns

+12.58%

1Y CAGR

12.58%

NAV on 12 Nov 2026

15.6407

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.28 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 8,499.36

Total Value₹ 1,28,499.36
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-5.87%
0.04%
3 M
-8.19%-3.44%
6 M
-6.44%-2.33%
1 Y
12.58%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Union Gold ETFUnion Gold ETF
99.22%
TrepsTreps
0.76%
Net Receivable / PayableNet Receivable / Payable
0.01%

Asset Allocation

Equity
1.00%
Cash
3.39%
Other
96.61%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 165.73 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.32%

Inception Date

28 Feb 2025

Exit Load

Exit load of 1%, if redeemed within 1 year.

Fund Manager

Name

Vinod Malviya

Qualification

Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared

AMC Information

Union Mutual Fund

AUM (cr).

₹26,762.42

Funds Managed

29

AMC Age

16 Yrs

Date of Incorporation

30 Dec 2009

Phone

022-67483300

Address

Unit 503, 5th Floor, Leeela Business, Park, Andheri Kurla Road,, Andheri (East), Mumbai - 400059