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Fund Overview of Union Gold ETF FOF Direct-IDCW
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₹173.6 CrAUM
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₹16.33NAV
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0.32%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Union Gold ETF FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.26% | NA | 3.89% |
| 6 Months | -2.89% | NA | 14.65% |
| 1 Year | 18.28% | 18.28% | 36.40% |
Asset Allocation of Union Gold ETF FOF Direct-IDCW
other assets or cash equivalents
3.51%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 ₹173.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.32%. Fund Manager Manager EducationAbout Union Gold ETF FOF Direct-IDCW
The portfolio allocation consists of 3.51% in other assets or cash equivalents.Managed by Vinod Malviya, it has delivered a return of 18.28% in the last year, a total return since inception of 33.80%.
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Union Gold ETF FOF Direct-IDCW Fund Details
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Compare Union Gold ETF FOF Direct-IDCW with other mutual funds in the same category
Union Gold ETF FOF Direct-IDCW
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
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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₹291 | -2.86% | -1.09% | -2.79% | 18.26% | - |
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Union Gold ETF FOF Regular-Growth
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₹174 | -2.81% | -1.33% | -3.02% | 17.95% | - |
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Union Gold ETF FOF Direct-Growth
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₹174 | -2.79% | -1.26% | -2.89% | 18.28% | - |
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Union Gold ETF FOF Regular-IDCW
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₹174 | -2.81% | -1.33% | -3.02% | 17.95% | - |
growth is based on 1-month returns of the fundsUnion Gold ETF FOF Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
Union Gold ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Union Gold Etf-growth | Unspecified | 99.37% | ₹172.54 Cr |
| Union Gold Etf-growth | Unspecified | 99.12% | ₹171.84 Cr |
| Union Gold Etf-growth | Unspecified | 99.25% | ₹170.68 Cr |
| Union Gold Etf-growth | Unspecified | 99.22% | ₹167.80 Cr |
| Union Gold Etf-growth | Unspecified | 99.01% | ₹161.64 Cr |
| Union Gold Etf-growth | Unspecified | 100.25% | ₹158.34 Cr |
| Union Gold Etf-growth | Unspecified | 96.68% | ₹157.89 Cr |
| Union Gold Etf-growth | Unspecified | 98.33% | ₹151.73 Cr |
| Union Gold Etf-growth | Unspecified | 98.94% | ₹119.72 Cr |
| Union Gold Etf-growth | Unspecified | 98.77% | ₹109.56 Cr |
| Union Gold Etf-growth | Unspecified | 97.83% | ₹102.38 Cr |
| Union Gold Etf-growth | Unspecified | 97.83% | ₹102.38 Cr |
| 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 | 4.41% | ₹7.20 Cr |
| Repo | Unspecified | 1.99% | ₹3.46 Cr |
| Repo | Unspecified | 1.99% | ₹3.46 Cr |
| Repo | Unspecified | 1.99% | ₹3.46 Cr |
| Repo | Unspecified | 2.67% | ₹3.24 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Gold ETF FOF Direct-IDCW
What is the current AUM of Union Gold ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, Union Gold ETF FOF Direct-IDCW manages assets worth ₹173.6 crore
What is the long-term performance of Union Gold ETF FOF Direct-IDCW?
- Since Inception: 33.80%
What is the portfolio composition of Union Gold ETF FOF Direct-IDCW?
Commodities: 96.49%, Others: 3.51%.
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 – 99.37% of the fund's portfolio
- Union Gold ETF-Growth – 99.12% of the fund's portfolio
- Union Gold ETF-Growth – 99.25% of the fund's portfolio
- Union Gold ETF-Growth – 99.22% of the fund's portfolio
- Union Gold ETF-Growth – 99.01% of the fund's portfolio
Which are the major sectors Union Gold ETF FOF Direct-IDCW focuses on?
- Unspecified – 1,488.22% of the fund's portfolio
