45506
41236
Union Gold ETF
66.49
-1.42
4.09
2.12
28.14
60.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
6
1.66
66.49
Union Gold ETF
1.65
64.58
1.04
3.5
1 Year
-
NAV
153.95
20 May 2026
-
-0.29%
1 Day
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.49%
Expense Ratio -
315 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 66.49%
- 60.29
- 47.91Alpha
- 7.43SD
- 0.36Beta
- 1.76Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,980
-
Union Midcap Fund Growth
- 19.56
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,705
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,329
-
Union Value Fund Growth
- 16.20
-
- Equity
- Value Fund
- AUM - ₹ 373
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 196
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
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Sectoral / Thematic
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FAQs
Union Gold ETF has delivered 63.32% since inception
The NAV of Union Gold ETF is ₹156.33 as of 20 May 2026
The expense ratio of Union Gold ETF is 0.49 % as of 20 May 2026
The AUM of Union Gold ETF 315.1 CR as of 20 May 2026
The minimum SIP amount of Union Gold ETF is
The top stock holdings of Union Gold ETF are
- Gold - Mumbai - 97.44%
- Net CA & Others - 2.12%
- TREPS - 0.44%
The top sectors Union Gold ETF has invested in are
- - 0%
- - 0%