Union Gold ETF Fund of Fund - Direct Plan IDCW | Union Gold ETF Fund of Fund - Direct Plan NAV Today [17.20], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 74,894 +0.45% ↑ Nifty 23,495.75 +0.50% ↑ 22k Gold ₹ 15,390/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.35 USD ₹ 95.72

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

57.36% ↑

NAV (₹) on 12 May 2026

17.20

1 Day NAV Change

1.05%

Risk Level

High Risk

Rating

Union Gold ETF Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Union Asset Management Company Pvt. Ltd.. Launched on 10 Feb 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Feb 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 163.25 Cr.

Benchmark

Domestic Price of Gold

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 163.25 Cr

Equity

298.27%

Money Market & Cash

3.48%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.25%
Treps/Reverse Repo	0.79%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Union Gold ETF	98.90%	₹ 64.64	Finance - Mutual Funds
TREPS	1.39%	₹ 0.91	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	48.31%	57.36%	-	-
Category returns	22.89%	29.12%	39.37%	54.12%

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. However, there is no assurance that the investment objective of the Scheme ... will be achieved. Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.76%	32.54%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.76%	32.54%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.76%	32.54%	0.00%	₹142	0.12%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.30	-5.61%	32.42%	54.13%	₹79	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.26	-5.62%	32.41%	53.80%	₹79	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.26	-5.62%	32.41%	53.80%	₹79	0.47%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.69%	32.31%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.69%	32.31%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.69%	32.31%	0.00%	₹142	0.18%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	4.77%	31.93%	33.41%	₹1,482	0.43%	Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Largecap Fund Diversified Regular	₹22.24	-3.56%	31.83%	62.45%	₹439	2.56%	Very High
Union Largecap Fund Diversified Regular	₹22.24	-3.56%	31.83%	62.45%	₹439	2.56%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.49	0.94%	30.32%	50.07%	₹1,241	1.11%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.49	-5.99%	29.23%	54.55%	₹707	2.43%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.49	-5.99%	29.23%	54.55%	₹707	2.43%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.76	-0.15%	25.86%	41.34%	₹1,241	2.23%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.63	2.50%	24.77%	39.59%	₹142	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.63	2.50%	24.77%	39.59%	₹142	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.63	2.50%	24.77%	39.59%	₹142	1.53%	Moderate
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	6.44%	23.79%	36.00%	₹239	0.37%	Low

FAQs

What is the current NAV of Union Gold ETF Fund of Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Union Gold ETF Fund of Fund - Direct Plan IDCW is ₹17.20 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Gold ETF Fund of Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Union Gold ETF Fund of Fund - Direct Plan IDCW is ₹163.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Gold ETF Fund of Fund - Direct Plan IDCW?

Union Gold ETF Fund of Fund - Direct Plan IDCW has delivered returns of 57.36% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Gold ETF Fund of Fund - Direct Plan IDCW?

Union Gold ETF Fund of Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Gold ETF Fund of Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Union Gold ETF Fund of Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article