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Union Gold ETF

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Category: ETFs
Launch Date: 18-02-2025
Asset Class: EQUITY
Benchmark: Domestic Price of Gold
Expense Ratio: 0.54% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 137.08 Cr As on ( 30-06-2025)
Turn over:
NAV as on 15-07-2025

96.6435

-0.34 ( -0.3565% )

CAGR Since Inception

12.57%

Domestic Price of Gold 13.52%

Compare

PERFORMANCE of Union Gold ETF

Scheme Performance (%) Data as on - 15-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Gold ETF - - - - 12.57
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
ETFs 6.29 19.56 20.06 12.73 13.53

Yearly Performance (%)

Fund Managers

FM - Mr. Vinod Malviya

Investment Objective

The investment objective of the scheme is to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. However, there is no assurance that the Investment Objective of the scheme will be achieved.

RETURNS CALCULATOR for Union Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Union Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Gold ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION of Union Gold ETF

Compare SIP Compare Lumpsum
Period
Data as on - 15-07-2025
Scheme Name Launch
Date 		1-Year
Ret (%) 		2-Yrs
Ret (%) 		3-Yrs
Ret (%) 		5-Yrs
Ret (%) 		10-Yrs
Ret (%)
Union Gold ETF 18-02-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 51.44 15.98 9.77 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 42.68 18.13 12.34 4.28 5.28
Quantum Gold Fund 22-02-2008 32.8 27.08 23.22 13.54 12.91
ICICI Prudential Gold ETF 05-08-2010 32.43 27.3 23.38 13.71 12.92
Aditya Birla Sun Life Gold ETF 13-05-2011 32.36 27.22 23.3 13.74 13.07
Axis Gold ETF 10-11-2010 32.33 27.29 23.37 13.78 12.78
Zerodha Gold ETF 03-02-2024 32.3 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 32.29 27.3 0.0 0.0 0.0
Invesco India Gold Exchange Traded Fund 12-03-2010 32.17 27.4 23.49 13.8 13.13

PORTFOLIO ANALYSIS of Union Gold ETF

Asset Allocation (%)

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