Union Gold ETF FoF
The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.
Growthvine rating: 2/5 — ranked #18 of 23 in category.
Fund basics
| Category | Commodity: Gold |
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| NAV | ₹15.98 (as of 2026-10-23) |
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| AUM | ₹174 Cr |
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| Expense ratio | 0.48% |
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| Riskometer | High |
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| Fund manager | Vinod Malviya |
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| Exit load | 1% for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −24.61% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- Union Gold ETF — 99.4%
- TREPS — 2.0%
- Net Receivable / Payable — −1.4%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.9% | — | — |