Union Gold ETF FoF Regular - IDCW Reinvestment
Union Gold ETF FoF Regular - IDCW Reinvestment: Mutual Fund Overview
Union Gold ETF FoF Regular - IDCW Reinvestment is an Gold mutual fund with over 1.07 years of performance history. The scheme manages an AUM of ₹173.36 Cr and has a NAV of ₹15.2851. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 47.57%.
Commodities, Gold, Principal at high risk
1 Year Return 47.57% at 24 Mar 2026 04:23 PM
Fund Details
NAV 15.2851
Sub-Type Gold
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.07
Fund Size(in Crores) 173.36
Fund Performance
1 Month -14.68%
3 Month -2.01%
6 Month 16.4%
1 Year 47.57%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.48%) Market Cap Small Cap 2.37 Mid Cap 1.61 Large Cap 92.51 Top Sectors Financial 24.76 Energy 11.2 Consumer Staples 9.9 Healthcare 8.73 Technology 8.69 Automobile 8.62 Materials 8.27 Insurance 6.41 Communication 3.74 Services 3.19 Construction 1.75 Consumer Discretionary 1.23 Top Holding Maruti Suzuki India 2.99 Asian Paints 0.17 Cipla 2.76 Life Insurance 1.7 SBI Life Insurance Company 0.3 Bajaj Finserv 3.74 Trent 1.63 Bharti Airtel 3.74 Hindustan Unilever 4.09 Axis Bank 3.54 Grasim Industries 2.88 NTPC 2.43 Kotak Mahindra Bank 1.68 Hero Motocorp 1.68 Apollo Hospitals Enterprise 1.11 Tech Mahindra 0.86 Wipro 2.06 Dr. Reddy's Laboratories 1.24 State Bank of India 1.19 Larsen & Toubro 1.75 Titan Company 1.23 Infosys 2.78 Sun Pharmaceutical Industries 3.61 Bajaj Auto 3.96 Ultratech Cement 3.6 Reliance Industries 7.09 Tata Consultancy 3 Power Grid Corporation Of India 1.68 HDFC Bank 6.77 JK Cement 1.61 Britannia Industries 2.42 Interglobe Aviation 1.56 ICICI Bank 7.84 ITC 3.39 HDFC Life Insurance 4.41
Debt & Others (3.51%) Sector Allocation Repo 2.28 Real Estate Investment Trusts 1.23 Net Payables -3.41 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.23 Others 2.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M -14.0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M -18.98% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M -15.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M -14.87% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M -15.25% Ret 1Y 47.93% Ret 3Y 0% Ret 5Y 0%
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) 25
Date of Incorporation 2025-02-28
Total AUM 27078.53
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.
Take Your Next Step
Union Gold ETF FoF Regular - IDCW Reinvestment FAQs
How to invest in Union Gold ETF FoF Regular - IDCW Reinvestment?
Investing in Union Gold ETF FoF Regular - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Gold ETF FoF Regular - IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Gold ETF FoF Regular - IDCW Reinvestment?
The term expense ratio for Union Gold ETF FoF Regular - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Gold ETF FoF Regular - IDCW Reinvestment is 0.58% as of 24 Mar 2026.
What is the NAV of Union Gold ETF FoF Regular - IDCW Reinvestment?
The NAV of Union Gold ETF FoF Regular - IDCW Reinvestment is ₹15.2851 as of 24 Mar 2026.
What is the AUM of Union Gold ETF FoF Regular - IDCW Reinvestment?
The AUM (Assets Under Management) of Union Gold ETF FoF Regular - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Gold ETF FoF Regular - IDCW Reinvestment is ₹173.36 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Union Gold ETF FoF Regular - IDCW Reinvestment?
The PE ratio of Union Gold ETF FoF Regular - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Gold ETF FoF Regular - IDCW Reinvestment?
Yes, you can invest in Union Gold ETF FoF Regular - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Gold ETF FoF Regular - IDCW Reinvestment in the last 5 years?
The return of Union Gold ETF FoF Regular - IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Union Gold ETF FoF Regular - IDCW Reinvestment?
The minimum SIP investment in Union Gold ETF FoF Regular - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Union Gold ETF FoF Regular - IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Gold ETF FoF Regular - IDCW Reinvestment?
The NAV of Union Gold ETF FoF Regular - IDCW Reinvestment, as of 24 Mar 2026, is ₹15.2851.
Who manages the Union Gold ETF FoF Regular - IDCW Reinvestment?
The fund managers responsible for Union Gold ETF FoF Regular - IDCW Reinvestment are:
- Vinod Malviya