Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹139 Cr
Expense Ratio
0.54%
ISIN
INF582M01KS4
Minimum SIP
-
Exit Load
-
Inception Date
18 Feb 2025
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹97.96, Assets Under Management (AUM) of 139.43 Crores, and an expense ratio of 0.54%.
- Union Gold ETF has given a CAGR return of 14.72% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.99% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+14.72%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Others | ₹139.43 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Gold - Mumbai | Commodity | ₹135.26 Cr | 97.01% |
| Net Receivable / Payable | Cash - Collateral | ₹3.76 Cr | 2.70% |
| Treps | Cash - Repurchase Agreement | ₹0.41 Cr | 0.29% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Commodity | ₹135.26 Cr | 97.01% |
| Cash - Collateral | ₹3.76 Cr | 2.70% |
| Cash - Repurchase Agreement | ₹0.41 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.98%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.20
Higher the better
Fund Managers
Vinod Malviya
Since February 2025
Additional Scheme Detailsas of 30th April 2025
ISIN | INF582M01KS4 | Expense Ratio | 0.54% | Exit Load | - | Fund Size | ₹139 Cr | Age | 4 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Physical Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Precious Metals Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Silver ETF Very High Risk | 0.4% | - | ₹24.91 Cr | - |
| Groww Silver ETF FOF Direct Growth Very High Risk | 0.2% | 1.0% | ₹15.06 Cr | - |
| Groww Silver ETF FOF Regular Growth Very High Risk | 0.6% | 1.0% | ₹15.06 Cr | - |
| DSP Silver ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹40.51 Cr | - |
| 360 ONE Silver ETF Very High Risk | 0.4% | - | ₹7.55 Cr | - |
| Zerodha Silver ETF Very High Risk | 0.3% | - | ₹20.04 Cr | - |
| 360 ONE Gold ETF High Risk | 0.4% | - | ₹14.91 Cr | - |
| Union Gold ETF Fund of Fund Direct Growth High Risk | 0.3% | 1.0% | ₹62.43 Cr | - |
| Union Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹62.43 Cr | - |
| Union Gold ETF High Risk | 0.5% | - | ₹139.43 Cr | - |
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of Union Gold ETF?
What is the portfolio composition of Union Gold ETF?
Who manages the Union Gold ETF?
- Vinod Malviya
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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