Union Gold ETF Fund of Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹15.5246 (as on 3 Nov 2026)
• Fund house: Union Mutual Fund
• Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹157 crore
• Expense ratio: 0.56%
• Benchmark: Domestic Price of Physical Gold
• Riskometer: High Risk
• Inception: 10 Feb 2025
• Exit load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units

Returns as reported (CAGR)

• 1 year: 11.03%
• Since inception: 28.52%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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