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Union Gold Etf Fof Regular-growth
Commodities
Very High Risk
Latest AUM
₹ 157.9 Cr.
NAV as on 24 jul, 2026
₹ 16.23
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Gold Etf Fof Regular-growth
Inception Date
28 Feb 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
95.42%
Cash
4.58%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.34% | NA | 3.89% |
| 6 Months | -8.00% | NA | 14.65% |
| 9 Months | 16.55% | NA | 26.29% |
| 1 Year | 41.71% | 41.71% | 36.40% |
Union Gold Etf Fof Regular-growth is one Commodities mutual fund offered by Union Mutual Fund. Launched on 28 Feb 2025, the fund aims Capital appreciation over long term. Predominately investing in units of Union Gold ETF. It manages assets worth ₹157.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.58%.
Vinod Malviya has experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +0.46% | -4.66% | -6.26% | +44.79% | +33.05% | +23.79% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Gold Etf-growth | 311.9 | +0.46% | -4.64% | -7.17% | +43.46% | — | — |
| Union Gold Etf Fof Direct-growth | 157.9 | +0.33% | -4.27% | -7.87% | +42.10% | — | — |
| Union Gold Etf Fof Direct-growth | 157.9 | +0.33% | -4.27% | -7.87% | +42.10% | — | — |
| Union Gold Etf Fof Direct-growth | 157.9 | +0.33% | -4.27% | -7.87% | +42.10% | — | — |
| Union Gold Etf Fof Regular-idcw | 157.9 | +0.31% | -4.34% | -8.00% | +41.71% | — | — |
| Union Gold Etf Fof Direct-idcw | 157.9 | +0.33% | -4.27% | -7.87% | +42.10% | — | — |
| Union Gold Etf Fof Direct-idcw | 157.9 | +0.33% | -4.27% | -7.87% | +42.10% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹128.63 | +33.05% | +23.79% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹16.23 |
| 23 Jul 2026 | ₹16.32 |
| 22 Jul 2026 | ₹16.43 |
| 21 Jul 2026 | ₹16.24 |
| 20 Jul 2026 | ₹16.11 |
| 17 Jul 2026 | ₹16.00 |
| 16 Jul 2026 | ₹16.09 |
| 15 Jul 2026 | ₹16.03 |
| 14 Jul 2026 | ₹16.00 |
| 13 Jul 2026 | ₹16.08 |
| 10 Jul 2026 | ₹16.30 |
| 09 Jul 2026 | ₹16.29 |
| 08 Jul 2026 | ₹16.14 |
| 07 Jul 2026 | ₹16.32 |
| 06 Jul 2026 | ₹16.42 |
| 03 Jul 2026 | ₹16.55 |
| 02 Jul 2026 | ₹16.22 |
| 01 Jul 2026 | ₹15.87 |
| 30 Jun 2026 | ₹15.99 |
| 29 Jun 2026 | ₹15.94 |
| 25 Jun 2026 | ₹15.89 |
| 24 Jun 2026 | ₹16.18 |
| 23 Jun 2026 | ₹16.35 |
| 22 Jun 2026 | ₹16.69 |
| 19 Jun 2026 | ₹16.46 |
| 18 Jun 2026 | ₹16.84 |
| 17 Jun 2026 | ₹17.05 |
| 15 Jun 2026 | ₹17.15 |
| 12 Jun 2026 | ₹16.78 |
| 11 Jun 2026 | ₹16.37 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹157.9 Cr
Since Launch
This Fund
Category Average
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