Fund Overview of Union Gold Etf Fof Direct - Idcw
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₹68.8 CrAUM
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₹13.90NAV
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0.34%Expense Ratio
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CommoditiesFund Category
Returns of Union Gold Etf Fof Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 22.99% | NA | 3.89% |
| 6 Months | 32.06% | NA | 14.65% |
Asset Allocation
other assets or cash equivalents
4.87%Union Gold Etf Fof Direct - Idcw is one Commodities mutual fund offered by Union Mutual Fund. Launched on 28 Feb 2025, the fund aims Capital appreciation over long term. Predominately investing in units of Union Gold ETF. It manages assets worth ₹68.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.34%. Fund Manager Manager EducationAbout Union Gold Etf Fof Direct - Idcw
The portfolio allocation consists of 4.87% in other assets or cash equivalents. Managed by Vinod Malviya, it has delivered a return of 0.00% in the last year, a total return since inception of 38.96%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 10.36% | 25.02% | 59.61% | 32.39% | 18.28% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 10.70% | 24.39% | 60.12% | 31.88% | 17.99% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 10.51% | 24.72% | 60.17% | 31.99% | 17.96% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 10.65% | 24.46% | 59.75% | 31.90% | 17.72% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 10.67% | 24.29% | 59.61% | 31.42% | 17.56% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 10.62% | 24.36% | 59.26% | 31.57% | 17.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Gold Etf-growth
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₹141 | 10.39% | 24.36% | 33.91% | - | - |
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Union Gold Etf Fof Regular - Growth
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₹69 | 10.01% | 22.91% | 31.90% | - | - |
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Union Gold Etf Fof Direct - Growth
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₹69 | 10.03% | 22.99% | 32.06% | - | - |
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Union Gold Etf Fof Regular - Idcw
|
₹69 | 10.01% | 22.91% | 31.90% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹38.85 | 31.90% | 17.72% | 15.19% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹37.52 | 31.57% | 17.38% | 14.88% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹106.53 | 31.99% | 17.96% | 15.26% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.63 | 31.88% | 17.99% | 15.79% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.22 | 31.42% | 17.56% | 15.42% |
| Lic Mf Gold Etf |
₹457 | ₹10,891.74 | 32.39% | 18.28% | 15.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Union Gold Etf-growth | Unspecified | 97.47% | ₹83.13 Cr |
| Union Gold Etf-growth | Unspecified | 97.47% | ₹83.13 Cr |
| Union Gold Etf-growth | Unspecified | 95.63% | ₹65.77 Cr |
| Repo | Unspecified | 3.94% | ₹2.71 Cr |
| Repo | Unspecified | 2.29% | ₹1.95 Cr |
| Repo | Unspecified | 2.29% | ₹1.95 Cr |
| Net Receivables | Unspecified | 0.43% | ₹0.30 Cr |
| Net Receivables | Unspecified | 0.24% | ₹0.21 Cr |
| Net Receivables | Unspecified | 0.24% | ₹0.21 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹10,891.74 | 32.39% | 18.28% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.63 | 31.88% | 17.99% | - |
| Aditya Birla Sun Life Gold Etf |
₹106.53 | 31.99% | 17.96% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹38.85 | 31.90% | 17.72% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.22 | 31.42% | 17.56% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹37.52 | 31.57% | 17.38% | - |
growth is based on 5Y returns of the funds
Union Gold Etf Fof Direct - Idcw
What is the current AUM of Union Gold Etf Fof Direct - Idcw?
As of Thu Jul 31, 2025, Union Gold Etf Fof Direct - Idcw manages assets worth ₹68.8 crore
How has Union Gold Etf Fof Direct - Idcw performed recently?
- 3 Months: 22.99%
- 6 Months: 32.06%
What is the long-term performance of Union Gold Etf Fof Direct - Idcw?
- Since Inception: 38.96%
What is the portfolio composition of Union Gold Etf Fof Direct - Idcw?
Commodities: 95.13%, Others: 4.87%.
Who manages Union Gold Etf Fof Direct - Idcw?
Union Gold Etf Fof Direct - Idcw is managed by Vinod Malviya from Union Mutual Fund.
Which are the top companies Union Gold Etf Fof Direct - Idcw has invested in?
- Union Gold ETF-Growth – 97.47% of the fund's portfolio
- Union Gold ETF-Growth – 97.47% of the fund's portfolio
- Union Gold ETF-Growth – 95.63% of the fund's portfolio
- Repo – 3.94% of the fund's portfolio
- Repo – 2.29% of the fund's portfolio
Which are the major sectors Union Gold Etf Fof Direct - Idcw focuses on?
- Unspecified – 300.00% of the fund's portfolio
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