Union Gold ETF Regular Growth | Union Gold ETF NAV Today [141.15], Performance & History

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சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Other Index/ETF Regular Growth

1 Year Absolute Returns

44.16% ↑

NAV (₹) on 19 Jun 2026

141.15

1 Day NAV Change

-2.02%

Risk Level

High Risk

Rating

Union Gold ETF is a Equity mutual fund categorized under ETF, offered by Union Asset Management Company Pvt. Ltd.. Launched on 10 Feb 2025, investors can start with a lumpsum investment of ₹1,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Feb 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 327.66 Cr.

Benchmark

Domestic Price of Gold

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 327.66 Cr

Money Market & Cash

1.73%

Other Assets & Liabilities

498.27%

Sector Holdings

Sectors	Weightage
Others	97.58%
Net Receivables/(Payables)	2.02%
Treps/Reverse Repo	0.40%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Gold - Mumbai	97.19%	₹ 140.99	Others
Net Receivable / Payable	2.67%	₹ 3.87	Others
TREPS	0.14%	₹ 0.21	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	30.83%	44.16%	-	-
Category returns	1.70%	5.00%	4.90%	22.74%

Fund Objective

The investment objective of the scheme is to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. However, ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Small Cap Fund - Direct Plan Diversified Direct	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹62.94	22.24%	75.32%	144.14%	₹2,094	0.96%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹56.42	20.87%	69.28%	131.32%	₹2,094	2.04%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.34	11.25%	65.08%	117.27%	₹1,771	2.06%	Very High

FAQs

What is the current NAV of Union Gold ETF Regular Growth?

The current Net Asset Value (NAV) of Union Gold ETF Regular Growth is ₹141.15 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Gold ETF Regular Growth?

The Assets Under Management (AUM) of Union Gold ETF Regular Growth is ₹327.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Gold ETF Regular Growth?

Union Gold ETF Regular Growth has delivered returns of 44.16% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Gold ETF Regular Growth?

Union Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Gold ETF Regular Growth?

The minimum lumpsum investment required for Union Gold ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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