Union Gold ETF

Real AssetsSector - Precious Metals

147.44

-1.17(-0.79%)

NAV as on 17 Apr, 2026

CAGR

60.26%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across .

Returns

AUM (Crs.)311.85
Expense Ratio0.54 %
Sharpe Ratio / Category Average- / 1.16
Standard Deviation / Category Average- / 27.05
Beta / Category Average-
Portfolio Turnover / Category Average3.85
Top 5 Stocks Wt.100.00
Top 10 Stocks Wt.100.00
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Weightage by Market Cap

Concentration

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

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Sector

About

Fund Manager(s)Check History
Vinod Malviya
Launch Date18 Feb, 2025
BenchmarkDomestic Price of Physical Gold

Objective

The investment objective of the scheme is to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error.

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