Union Gold ETF FoF Regular - IDCW Reinvestment

Fund Details

NAV 17.9061

Sub-Type Gold

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.94

Fund Size(in Crores) 121.0

Fund Performance

1 Month 16.36%

3 Month 29.9%

6 Month 54.5%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.48%) Market Cap Large Cap 21.68 Mid Cap 58.21 Small Cap 18.59 Top Sectors Metals & Mining 17.22 Services 14.29 Capital Goods 11.37 Chemicals 11.21 Financial 10.6 Automobile 7.93 Construction 6.38 Materials 4.73 Communication 3.53 Consumer Staples 3.07 Technology 2.72 Consumer Discretionary 2.44 Textiles 1.53 Healthcare 1.26 Energy 0.12 Insurance 0.08 Top Holding CRISIL 0 Jyoti CNC Automation 0.75 Mphasis 0.32 UNO Minda 0.56 APL Apollo Tubes 3.82 Honeywell Automation India 0.16 Atul 0.35 Gujarat Gas 0.03 PB Fintech 3.35 Chemplast Sanmar 0.07 National Aluminium Company 1.33 Piramal Pharma 0.26 Godrej Industries 0.05 Tech Mahindra 0.03 Krishna Institute 0.17 Astra Microwave Products 0.01 Jindal Stainless 3.66 SBI Cards 0.41 Ambuja Cements 0.95 Dalmia Bharat 0.34 Hindalco Industries 0.56 Grindwell Norton 0.66 Astrazeneca Pharma India 0.08 Navin Fluorine International 1.58 Escorts Kubota 2.22 Blue Star 0.84 Astral 0.82 Carborundum Universal 0.11 Cummins India 1.85 Vardhman Textiles 0.04 Interglobe Aviation 0.14 Kajaria Ceramics 0.03 HDFC AMC 0.17 Hindustan Zinc 0.11 Torrent Power 0.09 Ratnamani Metals & Tubes 0.2 Jindal Steel 4.12 JK Cement 0.11 UPL 3.86 Camlin Fine Sciences 0.02 Samvardhana Motherson 1.08 IRB Infra Dev 0.41 Kei Industries 2.62 GE Vernova T&D 0.72 BSE 3.73 Indusind Bank 1.33 Sona BLW Precision Forgings 1.21 Supreme Industries 1.21 Hitachi Energy India 1.19 Nippon Life India Asset Management 2.03 Godrej Properties 2.08 Indian Railway Catering & Tourism 0.65 Ultratech Cement 0.57 Deepak Nitrite 0.77 BEML 0.72 Oberoi Realty 0.71 JSW Energy 0.02 ACC 0.71 Vedanta 2.65 360 One Wam 1.89 SRF 2.2 Affle 3I 2.36 Apar Industries 3.02 Bharti Hexacom 3.52 Bandhan Bank 0.36 Gujarat Fluorochemicals 0.26 Polycab India 1.03 Prestige Estates Projects 3.17 Muthoot Finance 4.41 Rainbow Children's 0.09 Mahindra & Mahindra 0.27 Voltas 1.12 PI Industries 1.61 Aarti Industries 0.37 Endurance Technologies 0.16 MCX 3.87 Syngene International 0.38 Crompton Greaves Con. Electricals 0.48 Coromandel International 0.1 Biocon 0.28 K.P.R. Mill 1.49 Schaeffler India 1.55 Sundram Fasteners 0.77 Astec Lifesciences 0.02 ICICI Prudential 0.08 Info Edge (India) 2.53 Bharat Forge 2.42

Debt & Others (1.52%) Sector Allocation Cash Margin 0.27 Repo 1.32 Net Payables -0.06 Debt Credit Ratings Debt Category Others 1.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.65% Ret 1Y 5.32% Ret 3Y 7.41% Ret 5Y 6.44%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.58%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vinod Malviya

Education Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)

Experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 2025-02-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.