Grow Your Wealth
with Mutual Funds
Union Gold Etf-growth
Commodities
High Risk
Latest AUM
₹ 278.7 Cr.
NAV as on 03 aug, 2026
₹ 138.84
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Gold Etf-growth
Inception Date
18 Feb 2025
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
97.04%
Cash
2.96%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.01% | NA | 3.89% |
| 6 Months | -6.38% | NA | 14.65% |
| 9 Months | 17.48% | NA | 26.29% |
| 1 Year | 43.18% | 43.18% | 36.40% |
Union Gold Etf-growth is one Commodities mutual fund offered by Union Mutual Fund. Launched on 18 Feb 2025, the fund aims Capital appreciation over long term. Returns that are in line with the performance of physical gold in terms of domestic prices, subject to tracking errors. It manages assets worth ₹278.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.49%.
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 | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
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 Fof Direct-growth | 154.3 | -2.44% | -4.69% | -5.75% | +42.09% | — | — |
| Union Gold Etf Fof Regular-growth | 154.3 | -2.46% | -4.75% | -5.88% | +41.70% | — | — |
| Union Gold Etf Fof Direct-idcw | 154.3 | -2.44% | -4.69% | -5.75% | +42.09% | — | — |
| Union Gold Etf Fof Regular-idcw | 154.3 | -2.46% | -4.75% | -5.88% | +41.70% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹138.84 |
| 31 Jul 2026 | ₹138.88 |
| 30 Jul 2026 | ₹139.37 |
| 29 Jul 2026 | ₹138.38 |
| 28 Jul 2026 | ₹138.25 |
| 27 Jul 2026 | ₹140.34 |
| 24 Jul 2026 | ₹139.79 |
| 23 Jul 2026 | ₹140.60 |
| 22 Jul 2026 | ₹141.05 |
| 21 Jul 2026 | ₹139.34 |
| 20 Jul 2026 | ₹138.43 |
| 17 Jul 2026 | ₹137.35 |
| 16 Jul 2026 | ₹138.12 |
| 15 Jul 2026 | ₹137.98 |
| 14 Jul 2026 | ₹137.81 |
| 13 Jul 2026 | ₹138.37 |
| 10 Jul 2026 | ₹139.49 |
| 09 Jul 2026 | ₹139.78 |
| 08 Jul 2026 | ₹138.71 |
| 07 Jul 2026 | ₹140.13 |
| 06 Jul 2026 | ₹141.45 |
| 03 Jul 2026 | ₹142.22 |
| 02 Jul 2026 | ₹139.09 |
| 01 Jul 2026 | ₹137.01 |
| 30 Jun 2026 | ₹137.58 |
| 29 Jun 2026 | ₹137.77 |
| 25 Jun 2026 | ₹136.62 |
| 24 Jun 2026 | ₹139.15 |
| 23 Jun 2026 | ₹140.87 |
| 22 Jun 2026 | ₹143.17 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹278.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Union Gold Etf-growth Returns Comparison
Compare Union Gold Etf-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Union Gold Etf-growth
No funds found for your search.
