SCHEME OVERVIEW

Union Gold ETF

Category: ETFs
Launch Date: 18-02-2025
Asset Class: EQUITY
Benchmark: Domestic Price of Gold
Expense Ratio: 0.54% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 192.57 Cr As on (28-11-2025)
Turn over:
NAV as on 19-12-2025

128.8132

-0.56 (-0.4375%)

CAGR Since Inception

50.04%

Domestic Price of Gold 15.32%

PERFORMANCE of Union Gold ETF

Scheme Performance (%) Data as on - 19-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Gold ETF - - - - 50.04
Domestic Price of Gold 75.48 35.36 21.8 18.36 15.32
ETFs 18.22 18.58 16.19 14.71 14.48

Yearly Performance (%)

Nav Movement

Fund Managers

FM - Mr. Vinod Malviya

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

RETURNS CALCULATOR for Union Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Gold ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Gold ETF 18-02-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 127.63 0.0 0.0 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 127.53 61.9 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 125.92 62.64 40.82 0.0 0.0
DSP Silver ETF 19-08-2022 125.72 62.44 41.04 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 125.7 62.59 40.78 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 125.52 63.43 40.59 0.0 0.0
Kotak Silver ETF 05-12-2022 125.45 62.44 41.21 0.0 0.0
Axis Silver ETF 05-09-2022 125.35 62.21 41.14 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 125.34 62.36 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Gold ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)