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Gold ETF📊 Domestic Price of Gold(SEBI default)

Union Gold ETF · Regular · Growth

Union Mutual Fund

#18 of 21 (1Y)

NAV

₹138.8803

as of 31 Jul 2026

Expense Ratio

see scheme documents

AUM

₹314 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+43.08%
3Y
5Y
Since Inception
+40.00%

SIP returns (XIRR)

1Y
+18.25%
3Y
5Y
Since Inception
+28.82%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

1.29

Sharpe Ratio

Alpha

Beta

1.25

Sortino

24.07%

Std Dev

-22.15%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Domestic Price of Gold

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Fund Details

Fund HouseUnion Mutual Fund
CategoryGold ETF
BenchmarkDomestic Price of Gold
Launch Date10 Feb 2025
AMFI Code153337
Transaction facts
Exit LoadNil

Available transactions

Demat

Investment Objective

Union Gold ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Union Gold ETF · Regular · Growth is a Gold ETF mutual fund offered by Union Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹314 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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