Union Gold ETF Fund of Fund Regular IDCW-Reinvestment | Union Gold ETF Fund of Fund NAV Today [17.19], Performance & History

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Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

54.74% ↑

NAV (₹) on 20 Apr 2026

17.19

1 Day NAV Change

-0.07%

Risk Level

High Risk

Rating

Union Gold ETF Fund of Fund is a Equity mutual fund categorized under Fund of Funds, offered by Union Asset Management Company Pvt. Ltd.. Launched on 10 Feb 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Feb 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 157.94 Cr.

Benchmark

Domestic Price of Gold

Expense Ratio

0.58%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 157.94 Cr

Equity

298.27%

Money Market & Cash

3.48%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.25%
Treps/Reverse Repo	0.79%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Union Gold ETF	98.90%	₹ 64.64	Finance - Mutual Funds
TREPS	1.39%	₹ 0.91	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	50.77%	54.74%	-	-
Category returns	21.32%	30.01%	39.01%	51.53%

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. However, there is no assurance that the investment objective of the Scheme ... will be achieved. Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.39	5.15%	32.55%	31.33%	₹1,495	0.43%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.30	6.47%	31.98%	34.70%	₹26,843	1.37%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.30	6.47%	31.98%	34.70%	₹26,843	1.37%	High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹37	6.07%	30.67%	46.11%	₹5	0.10%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.04	4.67%	30.33%	27.43%	₹1,495	0.85%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32	10.74%	29.16%	53.23%	₹84	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32	10.74%	29.16%	53.23%	₹84	1.51%	High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.19	4.07%	31.27%	45.88%	₹1,192	2.23%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.94	0.43%	29.66%	47.78%	₹1,192	1.11%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.94	0.43%	29.66%	47.78%	₹1,192	1.11%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.82	4.70%	28.29%	42.33%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.82	4.70%	28.29%	42.33%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.82	4.70%	28.29%	42.33%	₹138	1.53%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.07	4.09%	26.35%	38.56%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.07	4.09%	26.35%	38.56%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.07	4.09%	26.35%	38.56%	₹138	1.95%	Moderate
Union Balanced Advantage Fund Hybrid Regular	₹19.18	-1.13%	24.71%	38.58%	₹1,192	2.23%	Very High

FAQs

What is the current NAV of Union Gold ETF Fund of Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Gold ETF Fund of Fund Regular IDCW-Reinvestment is ₹17.19 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Gold ETF Fund of Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Gold ETF Fund of Fund Regular IDCW-Reinvestment is ₹157.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Gold ETF Fund of Fund Regular IDCW-Reinvestment?

Union Gold ETF Fund of Fund Regular IDCW-Reinvestment has delivered returns of 54.74% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Gold ETF Fund of Fund Regular IDCW-Reinvestment?

Union Gold ETF Fund of Fund Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Gold ETF Fund of Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Union Gold ETF Fund of Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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