Comprehensive analysis of Union Gold ETF (45506) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Union Trustee Company Pvt Ltd
The investment objective of the scheme is to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. However, there is no assurance that the Investment Objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Balanced Mix
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Gold - Mumbai | Debt Others | 97.15% |
| Gold - Mumbai | Debt Others | 97.01% |
| Net CA & Others | Debt Others | 2.62% |
| Net CA & Others | Debt Others | 2.54% |
| TREPS | Debt Others | 0.37% |
| TREPS | Debt Others | 0.31% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹8762.19 | -0.43% | 1.71% | 6.49% |
| Invesco India Gold ETF | ₹8510.17 | 0.34% | 2.16% | 6.91% |
| Invesco India Nifty 50 ETF | ₹2883.19 | 2.13% | 3.45% | 10.76% |
| Quantum Nifty 50 ETF | ₹2767.57 | 2.14% | 3.45% | 10.76% |
| BHARAT Bond ETF - April 2030 | ₹1523.90 | 0.08% | -0.03% | 2.95% |
| BHARAT Bond ETF - April 2031 | ₹1362.97 | -0.13% | -0.34% | 2.96% |
| BHARAT Bond ETF - April 2032 | ₹1280.95 | -0.05% | -0.43% | 3.03% |
| BHARAT Bond ETF - April 2033 | ₹1246.89 | -0.08% | -0.54% | 2.98% |
| DSP BSE Liquid Rate ETF | ₹1079.59 | 0.10% | 0.41% | 1.33% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1059.74 | 0.09% | 0.40% | 1.30% |
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.