Union Gold ETF
NAV
₹155.4
as of 21 Aug 2026
Union Gold ETF is an open-ended Gold ETF scheme from Union Mutual Fund managing ₹272 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹155.4 as of 21 Aug 2026. The expense ratio is 0.42% a year. Managed by Vinod Malviya. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.42% / yr
- as of 30 Jun 2026
- Fund size
- ₹272 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 18 Feb 2025
- ISIN
- INF582M01KS4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Gold-India
Union Gold ETF
₹178
+78% on ₹100 over 1.5 yrs
Gold ETF average
₹175
+75% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.73% | -0.93% | +0.20 |
| 6 months | -1.00% | -0.68% | -0.32 |
| 1 year | 56.57% | 56.51% | +0.06 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 42.7%
- Median
- 58.4%
- Best
- 92.6%
7 windows over the last 18 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-10.8% below peak
Where the money actually is
Cash
3.0%
Other
97.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
3 positions · top 10 = 97.0%
Top holdings
- Gold - Mumbai97.04%
- Net Receivable / Payable2.17%
- Treps0.79%
Holdings as of 30 Jun 2026. Portfolio turnover 3.9% vs category 10.9% a year.
Money in, money out
- Net flow, 12 months
- +₹73 cr
- Net flow, 3 months
- −₹28 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Union Gold ETF?
- ₹155.4 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Union Gold ETF?
- 0.42% a year for the Direct plan, as of 30 Jun 2026.
- How large is Union Gold ETF?
- ₹272 crore under management as of 31 Jul 2026, in the Gold ETF category.
- How risky is Union Gold ETF?
- Its SEBI Riskometer reading is "High Risk".
- Who manages Union Gold ETF?
- Vinod Malviya, managing this fund for 1.4 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Gold ETF funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Gold-India) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.