Union Gold ETF FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

0 Value Research

NAV( 27 Nov 2025)

₹ 14.37

5.02%

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Union Gold ETF FoF Reg-G

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Performance

-%3y Returns

0.59% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.58%
Exit load

1% Exit load of 1%, if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 105 Cr
Plan

REGULAR
Launch date

10 Feb 2025
Fund type

OPEN
Fund benchmark

Domestic Price of Gold
ISIN

INF582M01KT2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Union Gold ETF-G	97.83%
Repo	2.31%
Net Payables	-0.14%

Sectors

Company	Allocation %
Others	2.17%
Unclassified	97.83%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

31
AUM

₹ 25,811 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinod Malviya

Funds Offered

11
AUM

₹ 7,329 Cr
Highest Return

17.81%

About

Vinod Malviya Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Union Gold ETF FoF Reg-G?

The current NAV of Union Gold ETF FoF Reg-G is ₹ 14.3651

How much does Union Gold ETF FoF Reg-G charge as expense ratio?

The expense ratio of Union Gold ETF FoF Reg-G is 0.58%

How to Redeem Union Gold ETF FoF Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Gold ETF FoF Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Gold ETF FoF Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Gold ETF FoF Reg-G based on your investment objective and risk profile.

What is the return of Union Gold ETF FoF Reg-G?

For Union Gold ETF FoF Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Gold ETF FoF Reg-G?

The lock-in-period of Union Gold ETF FoF Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

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28

Union Gold ETF FoF Reg-G

₹ 14.37

5.02%

Union Gold ETF FoF Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 1000

0

0.58%

1% Exit load of 1%, if redeemed within 1 year.

L After 365 days

Fund details

₹ 105 Cr

REGULAR

10 Feb 2025

OPEN

Domestic Price of Gold

INF582M01KT2

Fund allocation

Risk Associated

High

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 25,811 Cr

About

Fund Manager

Vinod Malviya

11

₹ 7,329 Cr

17.81%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Gold ETF FoF Reg-G?

How much does Union Gold ETF FoF Reg-G charge as expense ratio?

How to Redeem Union Gold ETF FoF Reg-G Regular Growth?

What are the steps to invest in Union Gold ETF FoF Reg-G?

Can I invest in Union Gold ETF FoF Reg-G through both SIP and lump sum?

What is the return of Union Gold ETF FoF Reg-G?

What is the lock-in period in Union Gold ETF FoF Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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