Union Gold ETF Fund of Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Union Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.0073 0.86%
(as on 03rd November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 85.29 Cr

(0.05% of Investment in Category)

Expense Ratio

: 0.34%

(0.42% Category average)

Risk-O-Meter

High Risk

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Domestic price of physical gold

3.37%

23.11%

28.63%

0%

0%

0%

12.81%
NA
1.57%

11.69%

20.82%

24.2%

24.71%

15.07%

16.24%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 03rd November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27-Oct-25	10223.00	2.23%	-	0.35%	14/149
1 Month	03-Oct-25	10450.30	4.50%	-	1.57%	4/149
3 Month	01-Aug-25	12304.30	23.04%	-	11.69%	20/139
6 Month	02-May-25	12815.30	28.15%	-	20.82%	36/127
Since Inception	28-Feb-25	14007.30	40.07%	64.21%	16.24%	6/69

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	97.47%
TREPS	TREPS	2.29%
Net Receivables	Net Receivables	0.24%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1677.69	-5.15	38.61	58.69	88.27	49.83
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	NA	648.35	-1.19	23.86	55.45	59.34	33.23
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth	NA	383.32	5.64	23.92	47.01	52.85	44.65
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	997.22	2.44	35.11	55.73	51.31	0.00
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	NA	850.40	3.21	29.00	41.24	51.10	34.30
UTI Gold ETF Fund of Fund - Direct Plan - Growth	NA	492.91	3.30	22.80	27.52	50.47	32.73
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	371.81	2.03	34.32	54.71	50.38	0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	531.77	1.67	34.38	55.01	50.27	35.42
Axis Silver Fund of Fund - Direct Plan - Growth	NA	359.86	2.27	33.84	53.92	49.96	35.17
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	1853.68	1.76	34.37	54.81	49.82	35.25

Detailed Comparison

More Funds from Union Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Liquid Fund - Direct Plan - Growth	4	5008.37	0.49	1.46	3.05	6.80	7.11
Union Flexi Cap Fund - Direct Plan - Growth	3	2338.33	3.53	3.31	8.61	6.25	16.59
Union Flexi Cap Fund - Direct Plan - Growth	3	2338.33	3.53	3.31	8.61	6.25	16.59
Union Small Cap Fund - Direct Plan - Growth	2	1710.49	4.30	3.31	17.33	1.25	18.53
Union Midcap Fund - Direct Plan - Growth	3	1550.58	3.72	3.96	14.13	7.92	20.97
Union Balanced Advantage Fund - Direct Plan - Growth	NA	1345.26	2.85	2.76	6.23	7.35	11.77
Union Multicap Fund - Direct Plan - Growth	NA	1274.59	4.55	4.42	12.81	5.79	0.00
Union Innovation & Opportunities Fund - Direct Plan - Growth	NA	1068.20	4.09	6.41	17.73	7.61	0.00
Union Large and Mid Cap Fund - Direct Plan - Growth	3	914.13	3.37	3.71	11.46	6.86	16.95
Union ELSS Tax Saver Fund - Direct Plan - Growth	3	895.16	3.75	3.58	10.59	5.59	16.40