Widely used:Analyst’s Choice
Recently Viewed
Clear All
Value Research Rating
Analyst’s Choice
Riskometer
High
₹93.8579 -0.66%
As on 28-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Union Gold ETF
|
|
High
|
loading... |
0.54 |
||
|
|
High
|
loading... |
0.82 |
|||
|
|
High
|
loading... |
0.59 |
|||
|
|
High
|
loading... |
0.73 |
|||
|
|
High
|
loading... |
0.50 |
₹136 Cr
--
1,000
--
--
--
Investment Strategy
The scheme seeks to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error.
Suitability
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Union Gold ETF is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold.
Mutual funds can be bought directly from the website of the fund house. For instance, Union Gold ETF fund can be purchased from the website of Union Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Union Gold ETF is ₹93.8579 as of 29-Apr-2025.
The AUM of Union Gold ETF Fund is ₹136 Cr as of 31-Mar-2025
The riskometer level of Union Gold ETF is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Others Gold |
96.90
|
As of 31-Mar-2025, Union Gold ETF had invested 96.9% in Commodities and 3.1% in Cash & Cash Eq. See More
Union Gold ETF is 0 years 2 months old. It has delivered 9.32% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
9.32%
|
No, There is no lock in period in Union Gold ETF.
The expense ratio of Union Gold ETF is 0.54.
