Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Union Mutual Fund

Union Gold ETF

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 59/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.32%
  • AUM (15%)₹172 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Union Mutual Fund · Commodities · Gold

₹17.14

-130.04 (-88.35%)

AUM: ₹171 Cr

NAV updated 10 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.32%

Exit Load

Exit load of 1%, if redeemed within 1 year.

Fund Manager

Vinod Malviya

Inception

Feb 2025

Benchmark

Domestic Price of Gold

Sharpe Ratio

0.93

Std Dev (1Y)

27.81%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.54%

3m

+0.22%

6m

-3.17%

1y

+34.89%

3y

—

5y

—

10y

—

since inception

+40.91%

TopFund's Take on Union Gold ETF

Union Gold ETF sits in the middle of the pack for Gold funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.

Cost: At 0.32%, the expense ratio runs 68% above the Gold category average of 0.19%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.93 — decent risk-adjusted performance, without being exceptional. Separately, with 27.81% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.03%

Asset Allocation

Mutual Fund 99.25%
Repo 0.87%

Frequently Asked Questions about Union Gold ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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