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സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93 സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93
മ്യൂച്വൽ ഫണ്ട്സ്

Union Gold ETF Fund of Fund - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

1 Year Absolute Returns

37.40% ↑

NAV (₹) on 15 Sep 2026

17.41

1 Day NAV Change

0.63%

Risk Level

High Risk

Rating

-

Union Gold ETF Fund of Fund - Direct Plan 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 ... 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
₹ 171.96 Cr.
Benchmark
Domestic Price of Gold
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 171.96 Cr

Equity
99.25%
Money Market & Cash
0.87%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 99.25%
Treps/Reverse Repo 0.87%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Union Gold ETF 99.25% ₹ 170.68 Finance - Mutual Funds
TREPS 0.87% ₹ 1.49 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 14.34% 37.40% - -
Category returns 5.35% 16.01% 28.39% 40.00%

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 ... 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

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹68.94 59.39% 306.94% 289.20% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹64 58.38% 299.07% 276.55% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹50.01 42.22% 265.94% 328.89% ₹2,707 0.03%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹48.99 41.68% 261.76% 320.81% ₹2,707 0.41%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.53 73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.53 73.70% 201.33% 0.00% ₹1,281 0.14%
Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Union Innovation & Opportunities Fund - Direct Plan
Sector Direct
₹16.54 9.97% 65.23% 0.00% ₹1,344 0.99%
Very High
Union Innovation & Opportunities Fund
Sector Regular
₹15.83 8.42% 58.30% 0.00% ₹1,344 2.34%
Very High
Union Small Cap Fund - Direct Plan
Diversified Direct
₹65.81 19.13% 58.24% 116.84% ₹2,667 1.11%
Very High
Union Midcap Fund - Direct Plan
MidsmallCap Direct
₹55.75 6.62% 54.99% 97.35% ₹2,005 1.13%
Very High
Union Midcap Fund - Direct Plan
MidsmallCap Direct
₹55.75 6.62% 54.99% 97.35% ₹2,005 1.13%
Very High
Union Midcap Fund - Direct Plan
MidsmallCap Direct
₹55.75 6.62% 54.99% 97.35% ₹2,005 1.13%
Very High
Union Innovation & Opportunities Fund - Direct Plan
Sector Direct
₹15.38 2.26% 53.65% 0.00% ₹1,344 0.99%
Very High
Union Innovation & Opportunities Fund - Direct Plan
Sector Direct
₹15.38 2.26% 53.65% 0.00% ₹1,344 0.99%
Very High
Union Small Cap Fund
Diversified Regular
₹58.84 17.82% 52.79% 105.30% ₹2,667 2.19%
Very High
Union Midcap Fund
MidsmallCap Regular
₹51.01 5.22% 48.59% 83.75% ₹2,005 2.40%
Very High

FAQs

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

The current Net Asset Value (NAV) of Union Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment is ₹17.41 as of 15 Sep 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment is ₹171.96 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 - Direct Plan IDCW-Reinvestment?

Union Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment has delivered returns of 37.40% (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 - Direct Plan IDCW-Reinvestment?

Union Gold ETF Fund of Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Union Gold ETF Fund of Fund - Direct Plan 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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