Union Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Union Gold ETF is an Index / ETF fund from Union Mutual Fund, with NAVs going back to February 2025. This page covers its direct plan, growth option. It manages ₹167 crore. Its expense ratio is 0.32% a year.
Its biggest fall from a peak since February 2025 was 22.2%, and AMFI's riskometer rates it High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+15.62%
Since launch (20 Feb 2025)
+31.50%
Measured from this fund's own daily NAVs over the last 1.7 years.
Volatility (annualised)
23.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-22.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 20 Feb 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Union Mutual Fund's website before you invest.
Funds next to Union Gold ETF, in the same category, ranked by fund size.
Union Gold ETF - Direct Plan - Growth Option
Research-only · No transactions