Union Gold ETF FoF
Mutual fund
Direct · Growth
· AMFI 153340
₹15.92
+12.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹14.14 on 11 November 2025 to ₹15.92 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.32%
- Since 30 September 2026
- Fund size
- ₹172 crore
- Started
- 28 February 2025
- Exit load
- 1% if sold within 1 year
- Compared against
- Domestic Price of Gold
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Union Gold ETF-Growth
99.3% - 2
Repo
0.9% - 3
Net Payables
-0.1%
What does it cost?
0.32% a year: ₹32 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +12.6%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −24.6% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 11 September 2026Fee changed from 0.30% to 0.32% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.29% to 0.30% a year.
- 16 May 2026Fee changed from 0.35% to 0.29% a year.
- 15 May 2026Fee changed from 0.29% to 0.35% a year.
Show all 7
- 30 October 2025Fee changed from 0.34% to 0.29% a year.
- 21 March 2025Fee changed from 0.22% to 0.34% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026