A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Units of Union Gold ETF-95%-100% of Net Asset, Debt and Money Market Instruments including units of debt oriented mutual fund schemes-0%-5% of Net Asset. Please refer the Scheme Information Document for more details.
- SEBI category
- Others – Fund Of Funds
- Fund type
- An open-ended Fund of Fund Scheme investing in units of Union Gold ETF
- Primary benchmark
- Domestic Price of Physical Gold
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM- Mr. Vinod Malviya
- Manager tenure on this scheme
- Since FM-Since Inception of the fund (28-Feb-25)
- Role / co-management
- FM-Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option | ₹17.5181 | 04 Sep 2026 |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | ₹17.5181 | 04 Sep 2026 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | ₹17.4464 | 04 Sep 2026 |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | ₹17.4464 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.57%, Direct 0.30%
- Exit load
- 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP - Daily,Weekly, Fortnightly and Monthly, SWP - Daily, Monthly, Quarterly, Half Yearly and Yearly, STP - Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly
- Minimum SIP amount
- SIP - Rs. 100 for daily frequency, Rs. 500 for weekly, fortnightly and monthly frequency, SWP - Rs. 500 for all frequencies , STP - Rs. 100 for all frequencies
- Minimum instalments
- SIP - 6 instalments for all frequencies, SWP - 6 instalments for all frequencies, STP - 6 instalments for all frequencies
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.