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Union Mutual Fund · Others fund · Regular plan · IDCW
The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.However, there is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.8 | +7.3 | -0.7 | -0.2 | +3.5 | +3.1 | +10.2 | +6.2 | +4.1 | +5.5 | ||
| 2026 | +17.6 | +1.0 | -9.2 | +3.1 | +4.2 | -9.5 | +0.8 | +8.6 | -4.0 | -5.5 | +2.5 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Short positions | 0.0% | -1.4% | +1.36 |
| Debt | 0.0% | 0.0% | 0.00 |
| Money market | 0.0% | 0.0% | 0.00 |
| Cash & others | 100.0% | 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.
| Holding | % of fund |
|---|---|
| Union Gold ETF INF582M01KS4 | 98.31% |
| TREPS | 1.67% |
| Net Receivable / Payable | 0.02% |
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.
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 7 Mar 2025).
| Fund size (average AUM, July - September 2026) | ₹166 cr across all plans · this plan ₹0.33 cr |
| Fund house | Union Mutual Fund |
| Category | Others · Fund of Funds (domestic) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.32% · Regular 0.56% (5 Nov 2026) |
| Exit load | 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 153341 |
| ISIN | INF582M01KU0 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹16.3324 | +18.28% |
| Direct · IDCW | ₹16.3324 | +18.28% |
| Regular · Growth | ₹16.2584 | +17.95% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund | +36.30% | +57.14% |
| Mirae Asset NYSE FANG + ETF Fund of Fund | +35.78% | +56.53% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | +37.95% | +45.23% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | +37.41% | +44.66% |
| Nippon India Silver ETF FOF | +26.06% | +35.82% |
| UTI Silver ETF Fund of Fund | +26.39% | +35.77% |
| Kotak Silver ETF Fund of Fund | +26.93% | +35.73% |
| Axis Silver Fund of Fund | +26.44% | +35.65% |
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Information only, not investment advice.
₹16.2584 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 17.95%
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.