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OmniAsset › Mutual funds › Union Gold ETF Fund of Fund

Union Gold ETF Fund of Fund

FoF · Domestic 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 202617.0257
CategoryFoF · Domestic
PlanDirect · Growth
Launched10 Feb 2025
Risk labelthe scheme's own riskometerHigh Risk
Legal benchmarkSEBI Tier-1Domestic Price of Physical Gold
Expense ratiodirect plan, a year0.30%
AUM₹23.5 Cr
Growth of ₹10,000₹16,6624 Mar 2025 to 2 Sep 2026
₹18,842₹16,631₹14,421₹12,210₹10,000Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹16,662 (+40.6% a year) Union Gold ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised41.60%

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 ₹1,31,57618.29%

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

Rolling returns

Rolling 1Y · average26 windows since 6 Mar 202653.63%
Rolling 1Y · median52.33%
Rolling 1Y · worst window41.48%
Rolling 1Y · best window78.58%
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)30.99%
Downside deviation (3Y)22.05%
Maximum drawdown-24.57%

Management

Fund managerFM- Mr. Vinod Malviya
Managing since28 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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