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Union Gold ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Union Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · GrowthRisk: High
NAV · 6 Nov 2026
₹137.4870 ▼ 1.46%
Union Mutual Fund
Fund size₹289 crJuly - September 2026
1-month range₹133.59 – 145.00
1 year+16.31%rank 11 of 21
Expense ratio0.00%regular plan, a year
5 years–a year

What the fund does

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, there is no assurance that the Investment Objective of the scheme will be achieved.

BenchmarkDomestic Price of Physical Gold
Launched18 Feb 2025
Fund houseUnion Mutual Fund
Fund managersFM - Mr. Vinod Malviya

NAV history

134145156 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.83%avg 0.8%
1 month
-3.96%avg -4.0%
3 months
-5.44%avg -8.8%
6 months
-6.38%avg -9.7%
This year
+5.73%avg -11.6%
1 year
+16.31%avg -4.5% · #11/21

Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.0+4.4+7.1-0.2+0.3+2.7+3.8+10.4+6.5+4.5+5.1
2026+23.4-3.6-7.3+2.0+4.0-9.5+0.9+8.7-4.7-5.2+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

HoldingSector / type% of fund
Gold - Mumbai
IDIA00500001		–97.19%
Net Receivable / Payable–2.17%
TREPS–0.64%

From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility27.1%yearly, from daily NAVs
Worst fall-22.15%29 Jan 2026 → 23 Mar 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Feb 2025).

Where it can invest (limits from the scheme document)

Gold (Includes Physical Gold and other Gold related instruments as permitted by SEBI from time to time)*
95–100%
Debt & Money Market Instruments including units of Mutual Funds
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹289 cr across all plans
Fund houseUnion Mutual Fund
CategoryIndex & ETFs · Gold ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.49% · Regular 0.00% (6 Nov 2026)
Minimum investmentON ONGOING BASIS:ON THE EXCHANGE -Investors can subscribe (buy) and redeem (sell)Units on a continuous basis on the NSE and BSE on which the Units are listed. Subscriptions made through Stock Exchanges will be made by specifying the number of Units to be subscribed and not the amount to be invested. On the Stock Exchange(s), the Units of the Scheme can be purchased/sold in minimum lot of 1 (one) Unit and in multiples thereof. DIRECTLY FROM THE FUND- Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. The balance amount shall be refunded to the investor.Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE or any other stock exchange on which the Units are listed. However, the above-mentioned limit shall not be applicable to:(i) Schemes managed by Employee Provident Fund Organisation, India; and (ii) Recognized Provident Funds, approved Gratuity Funds and approved Superannuation Funds under Income-tax Act, 1961 till February 28, 2025 or any other date as may be communicated by SEBI.Note: Allotment of units will be done after deduction of applicable stamp duty and transaction, if any. Further, as the units will be allotted in lot size of 1 unit, the balance amount shall be refunded to the investor. The AMC may, at its discretion allow redemption of units of the scheme in other than Creation Unit size if there is insufficient liquidity in the secondary market on the Stock Exchanges. Insufficient liquidity may include a situation where there are no quotes on the stock exchange for 5 business days. However, the AMC reserves the discretion to decide if there exists ‘insufficient liquidity’ in light of the prevailing market conditions. · additional Market Maker: Application for subscription of Units directly with the Fundin Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. The balance amount shall be refunded to the investor.Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Additionally, the difference in the value of portfolio and cost of purchase/sale of Portfolio Deposit on the Exchange for creation/redemption of scheme Units including the Cash Component and transaction handling charges, if any, will have to be borne by the Market Maker/Large Investor. As the units will be allotted in lot size of 1 unit, the balance amount shall be refunded to the investor. Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE or any other stock exchange on which the Units are listed
Scheme code (AMFI)153337
ISININF582M01KS4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Gold ETFs funds (regular plans)

Fund1 year3 years (a year)
UTI - Gold Exchange Traded Fund+16.43%+31.21%
ICICI Prudential Gold ETF+16.52%+31.13%
Quantum Gold ETF+16.88%+31.12%
KOTAK GOLD ETF+16.48%+31.02%
Mirae Asset Gold ETF+16.52%+31.01%
HDFC Gold ETF+16.41%+30.96%
Nippon India ETF Gold BeES+16.16%+30.79%
Axis Gold ETF+16.22%+30.78%
Union Gold ETF+16.31%–

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Gold ETF - Regular Plan - Growth today?

₹137.4870 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Gold ETF - Regular Plan - Growth?

1 year: 16.31%

How does Union Gold ETF rank in its category?

11 of 21 Gold ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.