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OmniAsset › Mutual funds › Union Gold ETF

Union Gold ETF

Gold ETF fund benchmarked to Domestic Price of Physical Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026146.2239
CategoryGold ETF
PlanDirect · Growth
Launched10 Feb 2025
Risk labelthe scheme's own riskometerHigh Risk
Legal benchmarkSEBI Tier-1Domestic Price of Physical Gold
Expense ratiodirect plan, a year0.49%
AUM₹314 Cr
Growth of ₹10,000₹17,03120 Feb 2025 to 2 Sep 2026
₹18,961₹16,681₹14,402₹12,123₹9,844Feb 2025Jul 2025Nov 2025Apr 2026Sep 2026
₹17,031 (+41.6% a year) Union Gold ETF

Performance (trailing, annualised)

1Y annualised42.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,37319.58%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average28 windows since 20 Feb 202656.87%
Rolling 1Y · median54.95%
Rolling 1Y · worst window42.72%
Rolling 1Y · best window82.23%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)24.12%
Downside deviation (3Y)17.05%
Maximum drawdown-22.15%

Management

Fund managerFM - Mr. Vinod Malviya
Managing since18 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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