Union Gold ETF FoF Regular - IDCW Reinvestment
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Commodities, Gold, Principal at high risk
1 Year Return 0.0% at 05 Feb 2026 10:30 AM
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 (22.32%) Market Cap Large Cap 19.23 Mid Cap 1.78 Small Cap 1.31 Top Sectors Financial 7.79 Energy 3.37 Technology 3.12 Communication 2.54 Automobile 1.36 Materials 0.74 Healthcare 0.69 Consumer Staples 0.57 Services 0.56 Capital Goods 0.55 Chemicals 0.52 Construction 0.51 Top Holding Ultratech Cement 0.74 Jubilant FoodWorks 0.56 Marico 0.57 Infosys 1.38 Larsen & Toubro 0.51 Hindustan Aero 0.55 Mahindra & Mahindra 0.61 Axis Bank 0.76 State Bank of India 1.28 Reliance Industries 2.6 HDFC Bank 3.31 Kotak Mahindra Bank 0.75 Bharti Airtel 2.54 Alkem Laboratories 0.69 ICICI Bank 1.69 HCL Technologies 1.14 PI Industries 0.52 Tech Mahindra 0.6 Bajaj Auto 0.75 Bharat Petroleum Corporation 0.77
Debt & Others (77.67999999999999%) Sector Allocation Alternative Investment Fund 0.45 Cash/Net Current Assets 2.05 Repo 5.37 Debt Credit Ratings SOV 69.82 Cash & Call Money 7.41 Others 0.45 Debt Category Others 7.86 GOI 69.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 16.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 17.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 15.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 16.45% Ret 1Y 84.58% 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) 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.
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