Union Gold ETF FoF Reg G

Union Gold ETF FoF-Reg(G)

Gold Mutual Funds Rating : Unrated

₹ 13.86

NAV
Updated: 06 Nov 2025

Fund House

Fund Manager
Vinod Malviya
Fund Benchmark
Gold-India
Total AUM
₹ 85.30 Cr
Expense Ratio
0.59
52 Week High
₹ 14.89
52 Week Low
₹ 10.00

Fund Verdict

Neutral

Advance Ratios

P/E Ratio14.89
P/B Ratio
Sharpe
Turnover Ratio
Alpha
Beta
Sortino
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.99% 18.94% 26.17% -
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

Gold Mutual Funds Neutral
1Y Returns
3Y Returns
AUM ₹50.80 Cr
NAV ₹14.87
Buy Now
Gold Mutual Funds Neutral
1Y Returns 49.99%
3Y Returns 33.27%
AUM ₹359.90 Cr
NAV ₹25.23
Buy Now
Gold Mutual Funds Neutral
1Y Returns 50.51%
3Y Returns 33.05%
AUM ₹1,272.90 Cr
NAV ₹24.54
Buy Now
Gold Mutual Funds Neutral
1Y Returns 50.87%
3Y Returns
AUM ₹371.80 Cr
NAV ₹19.66
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Expert Icon
Talk to an Expert

Mutual Funds Specialist

Expert Icon

Plan Smarter. Invest Better. Retire Happier.

Plan Smarter. Invest Better. Retire Happier