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 |
|---|---|
| NAV | ₹17.23 (as of 2026-09-11) |
| AUM | ₹154 Cr |
| Expense ratio | 0.48% |
| Riskometer | High |
| Fund manager | Vinod Malviya |
| Exit load | 1% for redemption within 1 year |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -24.61% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- Union Gold ETF — 99.0%
- TREPS — 1.0%
- Net Receivable / Payable — -0.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 13.1% | — | — |