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Fund Overview of Union Gold ETF FOF Regular-IDCW
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₹173.6 CrAUM
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₹16.26NAV
-
0.56%Expense Ratio
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CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Union Gold ETF FOF Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.33% | NA | 3.89% |
| 6 Months | -3.02% | NA | 14.65% |
| 1 Year | 17.95% | 17.95% | 36.40% |
As on Thu Nov 05, 2026
Asset Allocation of Union Gold ETF FOF Regular-IDCW
other assets or cash equivalents
3.51%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Union Gold ETF FOF Regular-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 0.56%. Fund Manager Manager Education
About FundAbout Union Gold ETF FOF Regular-IDCW
The portfolio allocation consists of 3.51% in other assets or cash equivalents.Managed by Vinod Malviya, it has delivered a return of 17.95% in the last year, a total return since inception of 33.44%.
Selecting the right best sip investment has a key part in long-term wealth creation.
Vinod Malviya
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Union Gold ETF FOF Regular-IDCW Fund Details
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Compare Mutual Funds
Union Gold ETF FOF Regular-IDCW Fund Returns Comparison
Compare Union Gold ETF FOF Regular-IDCW with other mutual funds in the same category
Union Gold ETF FOF Regular-IDCW
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Compare more funds
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% |
View More
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 |
|---|---|---|---|---|---|---|
|
Union Gold ETF-Growth
|
₹291 | -2.86% | -1.09% | -2.79% | 18.26% | - |
|
Union Gold ETF FOF Regular-Growth
|
₹174 | -2.81% | -1.33% | -3.02% | 17.95% | - |
|
Union Gold ETF FOF Direct-Growth
|
₹174 | -2.79% | -1.26% | -2.89% | 18.28% | - |
|
Union Gold ETF FOF Direct-IDCW
|
₹174 | -2.79% | -1.26% | -2.89% | 18.28% | - |
growth is based on 1-month returns of the fundsUnion Gold ETF FOF Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
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% |
View More
Top funds are based on Fund AUM
Union Gold ETF FOF Regular-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 |
View More
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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Gold ETF FOF Regular-IDCW
What is the current AUM of Union Gold ETF FOF Regular-IDCW?
As of Wed Sep 30, 2026, Union Gold ETF FOF Regular-IDCW manages assets worth ₹173.6 crore
What is the long-term performance of Union Gold ETF FOF Regular-IDCW?
- Since Inception: 33.44%
What is the portfolio composition of Union Gold ETF FOF Regular-IDCW?
Commodities: 96.49%, Others: 3.51%.
Who manages Union Gold ETF FOF Regular-IDCW?
Union Gold ETF FOF Regular-IDCW is managed by Vinod Malviya from Union Mutual Fund.
Which are the top companies Union Gold ETF FOF Regular-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 Regular-IDCW focuses on?
- Unspecified – 1,488.22% of the fund's portfolio
View more FAQ's
