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Union Mutual FundGold ETFDirect plan, growth

Union Gold ETF

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NAV
₹136.36
—30 Oct 2026
AUM (₹ Cr)
289
Average, July - September 2026
Expense ratio
0.49%
Direct plan
Risk
High
SEBI riskometer
3Y CAGR
—
Category 30.5%
5Y CAGR
—
Category 22.9%
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Union Gold ETF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #13 of 22.

Compare all 26
Fund
GOLDBETA UTI - Gold Exchange Traded Fund#1#1015.7%#130.7%#123.0%
GOLDIETF ICICI Prudential Gold ETF#2#715.8%#230.6%#322.9%
BSLGOLDETF Aditya Birla Sun Life Gold ETF#3#415.9%#430.6%#422.9%
QGOLDHALF Quantum Gold ETF#4#216.6%#930.4%#622.8%
GOLD1 Kotak Gold ETF#5#915.8%#530.5%#622.8%
IVZINGOLD Invesco India Gold Exchange Traded Fund#6#1615.6%#830.4%#222.9%
GOLDAXIS Axis Gold ETF#7#1915.6%#1030.3%#522.9%
HDFCGOLD HDFC Gold ETF#8#1115.7%#1230.2%#822.8%
SBIGOLD SBI Gold ETF#9#1315.6%#1330.2%#922.7%
GOLDBEES Nippon India ETF Gold BeES#10#2115.5%#1130.3%#1022.6%
GOLD360 360 ONE Gold ETF—#1815.6%——
AONEGOLD Angel ONE Gold ETF—#116.8%——
GOLDBND Bandhan Gold ETF————
BBNPPGOLD Baroda BNP Paribas Gold ETF—#1515.6%——
CHOICEGOLD Choice Gold ETF————
GOLDADD DSP Gold ETF—#515.8%#730.5%—
EGOLD Edelweiss Gold ETF—#1215.7%——
GROWWGOLD Groww Gold ETF—#2215.4%——
HSBCGOLD HSBC Gold ETF————
LICMFGOLD LIC MF Gold Exchange Traded Fund—#1715.6%#230.6%—
GOLDETF Mirae Asset Gold ETF—#615.8%#630.5%—
MOGOLD Motilal Oswal Gold ETF—#2015.5%——
TATAGOLD Tata Gold Exchange Traded Fund—#316.0%——
TWCGOLDETF The Wealth Company Gold ETF————
UNIONGOLD Union Gold ETF—#1315.6%——
GOLDCASE Zerodha Gold ETF—#815.8%——

Ranked on 1Y, 3Y and 5Y together. 10 of 26 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-5.2%-1.8%-6.7%+4.9%+15.6%———+31.5%
Gold Index————16.9%———34.8%
Gold ETF average-5.1%-1.8%-6.7%5.0%15.8%30.5%22.9%12.9%19.1%
Difference————-1.3%———-3.3%

Portfolio

Fund details

Fund house
Union Mutual Fund
Category
Commodity · Gold ETF
SEBI classification
Other / Index Funds ETFs
Benchmark
Gold Index
Launch date
20 Feb 2025 (1.7 years)
Structure
Open Ended · ETF
Plans and options
Direct Growth
Riskometer
High (benchmark High)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF582M01KS4
Scheme code
153337

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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