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 Gold ETF Fund of Fund - Regular Plan - Growth Option
★★★★★ 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%)0.3%
- AUM (15%)₹157 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Union Mutual Fund · Commodities · Gold
₹17.03
AUM: ₹156 Cr
NAV updated 25 days ago
Plan
Regular
Option
Growth
Expense Ratio
0.3%
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
0.74
Std Dev (1Y)
33.08%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+5.24%
3m
-3.92%
6m
-11.57%
1y
+41.56%
3y
—
5y
—
10y
—
since inception
+40.25%
TopFund's Take on Union Gold ETF Fund of Fund - Regular Plan - Growth Option
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 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 0.3%, the expense ratio runs 58% 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 0.74 — decent risk-adjusted performance, without being exceptional. Separately, with 33.08% 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 Fund of Fund - Regular Plan - Growth Option
The current NAV (Net Asset Value) of Union Gold ETF Fund of Fund - Regular Plan - Growth Option is ₹17.03. NAV is updated every business day after market close by AMFI.
1Y: 41.56%
The expense ratio of Union Gold ETF Fund of Fund - Regular Plan - Growth Option is 0.3% per annum. This is the annual fee charged by the fund to manage your investment.
Union Gold ETF Fund of Fund - Regular Plan - Growth Option is managed by Vinod Malviya at Union Mutual Fund.
Union Gold ETF Fund of Fund - Regular Plan - Growth Option is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Union Gold ETF Fund of Fund - Regular Plan - Growth Option is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Union Gold ETF Fund of Fund - Regular Plan - Growth Option 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 Fund of Fund - Regular Plan - Growth Option is ₹157 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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