Union Mutual Fund
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Union Gold ETF Fund of Fund - Direct Plan - IDCW Option

Union Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

17.30

1D

-0.69%

1Y

+38.08%

Key stats

Expense ratio
0.25%
AUM
₹156.80 Cr
Launched
28/02/2025
Fund manager
Vinod Malviya
Risk
High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Gold ETF Fund of Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

18.4017.0313/08/202611/09/2026
1W-1.26%
1M-1.08%
3M+2.76%
6M-3.77%
1Y+38.08%
MAX+69.29%

Top holdings

3 disclosed
  • 1.

    Union Gold ETF

    99.04%
  • 2.

    Treps

    0.97%
  • 3.

    Net Receivable / Payable

    0.02%

Sector allocation

  • Unclassified100.03%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Union Gold ETF FoF IDCW Reinvest Direct Plan

    Union Gold ETF FoF IDCW Reinvest (DR) · ₹156.80 Cr AUM

    1Y+37.93%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF

Scheme details

Scheme code
153339
Fund house
Union Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF582M01KW6
ISIN (Div. Reinvest)
INF582M01KX4
Tradable on exchange
No

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