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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
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
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
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Union Gold ETF
The current NAV (Net Asset Value) of Union Gold ETF is ₹17.14. NAV is updated every business day after market close by AMFI.
1Y: 34.89%
The expense ratio of Union Gold ETF is 0.32% per annum. This is the annual fee charged by the fund to manage your investment.
Union Gold ETF is managed by Vinod Malviya at Union Mutual Fund.
Union Gold ETF is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Union Gold ETF is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Union Gold ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Union Gold ETF is ₹172 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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