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Union Gold ETF FoF Direct Growth
NAV: 05 Nov '26
₹16.33
Min. for SIP
--
Fund size (AUM)
₹173.64 Cr
Expense ratio
0.32%
Rating
4
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Gold ETF-Growth | Unspecified | Mutual Fund | 99.37% |
| Repo | Unspecified | Repo | 1.99% |
| Net Payables | Unspecified | Net Payables | -1.36% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.3% | -2.9% | +18.3% | +63.3% |
| Category average (Commodities Gold) | -1.1% | -3.3% | +18.4% | +170.8% |
| Rank (Commodities Gold) | 2 | 2 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Union Gold ETF FoF Direct Growth
Union Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Vinod Malviya is the Current Fund Manager of Union Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹25,478 Cr and the Latest NAV as of 05 Nov 2026 is ₹16.33.
The Union Gold ETF FoF Direct Growth is rated High risk. Exit load of 1%, if redeemed within 1 year.
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Investment Objective
The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#27 in India
Total AUM₹25,477.54 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,