Union Gold ETF share price
AMFI: 153337ISIN: INF582M01KS4Union Mutual FundGold ETFs
Close ₹137.45down ₹1.55 (1.12%)
Close on 23 Oct 2026, traded as UNIONGOLD.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹139.1974
- Discount to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.14%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹136.00 to ₹137.65
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 2,265
52-week range of traded prices to 23 Oct 2026
₹113.35Low, 28 Oct 2025₹177.00High, 29 Jan 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹291 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.49%18 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 18 Feb 2025
Union Gold ETF returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −1.82% | – | – | – | – |
| 1 month | −5.85% | – | 8 of 49 | −5.92% | −6.1% to −5.9% |
| 3 months | −1.31% | – | 12 of 48 | −1.35% | −1.5% to −1.3% |
| 6 months | −5.82% | – | 13 of 47 | −5.91% | −6.0% to −5.8% |
| 1 year | +11.63% | +28.94%to 30 Sep 2026 | 15 of 37 | +11.53% | +11.3% to +11.8% |
| 3 years | Needs 3 years | – | – | +31.55% | +31.4% to +31.7% |
| 5 years | Needs 5 years | – | – | +23.23% | +23.2% to +23.4% |
| 10 years | Needs 10 years | – | – | +15.58% | +15.5% to +15.7% |
₹10,000 put in on 20 Feb 2025 is ₹16,213 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Gold Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans and ETFs of funds tracking Gold, each fund's return to its latest NAV on or before 22 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +27.21% | +28.94% |
| Since launch | +37.55% | +40.60% |
Benchmark: Gold Index. Both as the fund house states them for the month.
Return in each year to March
- FundReturn in the year to March. The change in NAV from the last NAV on or before 31 March of one year to the last NAV on or before 31 March of the next.
Union Gold ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,18,320₹1,18,314 after stamp duty | −2.71% | −2.72% | ₹6 | |
| Since Feb 202520 instalments | ₹2,00,000 | ₹2,34,342₹2,34,330 after stamp duty | +20.00% | +19.99% | ₹10 |
3 years: Launched 18 Feb 2025, needs 3 years of history.
Risk ratios
NAV to 22 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans and ETFs of funds tracking Gold (37 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.29.97%
24.94%Lowest28.84%Average30.62%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.13.97%
13.39%Lowest14.19%Average15.22%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.77
0.71Lowest0.78Average0.87Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.1.55
1.37Lowest1.50Average1.62Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year and since Feb 2025 | −22.15% | 29 Jan 2026 | 23 Mar 2026 | Not yet |
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 20.0% in Jul 2026
Tracking error
Against Domestic Prices of Physical Gold, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 5Of 8 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 5Of 8 funds
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.78% |
Difference: the fund's return less the index's, in percentage points.
ETFs tracking Domestic Price of Physical Gold
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
| Kotak Gold ETF | 0.38% | −1.13 pts | −0.60 pts | 0.52% | 14,402 |
| Mirae Asset Gold ETF | 0.58% | −1.16 pts | −0.80 pts | 0.35% | 3,470 |
| Zerodha Gold ETF | 0.58% | −1.06 pts | −0.73 pts | 0.35% | 2,523 |
| Motilal Oswal Gold ETF | 0.69% | −1.59 pts | −1.01 pts | 0.59% | 1,927 |
| Union Gold ETF | 0.78% | – | – | 0.49% | 291 |
| Bandhan Gold ETF | 1.05% | – | – | 0.45% | 186 |
| Edelweiss Gold ETF | 1.15% | −1.34 pts | −0.85 pts | 0.50% | 1,759 |
| The Wealth Company Gold ETF | 2.29% | – | – | 0.34% | 32 |
8 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Premium or discount to NAV, each session, UNIONGOLD
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +2.07%, 15 Sep 2026.Lowest −0.44%, 28 Sep 2026.
- Median premiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.12%21 sessions in Sep 2026
- LowestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.44%21 sessions in Sep 2026
- HighestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 2.07%21 sessions in Sep 2026
Union Gold ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| Gold - Mumbai | 97.29% | 283.42 | 192 | Feb 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivable / Payable | 2.06% | 5.99 |
| TREPS | 0.65% | 1.90 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Gold and silver97.29%
- Cash and receivables2.71%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.07%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Gold - Mumbai | Added | 97.29% | 97.22% | +0.07 pts | +6 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Edelweiss Gold ETFEdelweiss Mutual Fund | 97.29% | 1 |
| SBI Gold ETFSBI Mutual Fund | 97.29% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Union Gold ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.49%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 0.54%, Mar 2026.Expense ratio at its lowest since Feb 2025 in the latest month.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.42% |
| Brokerage | None |
| Transaction costs | None |
| Statutory levies | 0.07% |
Per cent of assets a year, filed for 18 Oct 2026. The parts add up to that day's total.
Union Gold ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹289 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹314 Cr, quarter to Jun 2026.
Assets at each month end
Highest ₹328 Cr, May 2026.Lowest ₹137 Cr, Jun 2025.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 30 AprBenchmarkBenchmark: Domestic price of physical gold to Gold Index
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Mar 2025 to Aug 202618 months | High | HighGold Index |
| Feb 20251 month | High | Domestic price of physical gold |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
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.
Asset allocation
Gold (Includes Physical Gold and other Gold related instruments as permitted by SEBI from time to time)*: 95%- 100% Debt & Money Market Instruments including units of Mutual Funds: 0%- 5%. *In compliance with the clause 3.2.1.5 of SEBI Master circular dated June 27, 2024, the cumulative exposure to gold related instruments i.e., Gold Monetization Scheme (GMS) and ETCD having gold as the underlying shall not exceed 50% of net assets value of scheme. However, within the 50% limit, the investment limit GMS as part of gold related instruments shall not exceed 20% of the net assets value of the scheme. The unutilized portion of the limit for GMS can be utilized for ETCD having gold as the underlying asset. Please refer the Scheme Information Document for more details.
Type of scheme
Union Gold ETF - An open-ended scheme replicating/tracking domestic price of Gold
- Stated category
- Other Schemes - Exchange Traded Fund (ETF).
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Domestic Price of Physical Gold
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- High Risk
- New fund offer
- 10 Feb 2025 to 17 Feb 2025
- Units first allotted
- 18 Feb 2025
- Open for sale again
- 20 Feb 2025
- Price at the offer
- ₹1 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 153337 | INF582M01KS4 | 20 Feb 2025 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- September 2026 (opens in a new tab)Union Mutual Fund, Sep 2026
Statement of additional information
- SAI Union Mutual Fund (opens in a new tab)Union Mutual Fund, Oct 2026
Annual report
- Debt including Fixed Maturity Plan (FMP) Abridged Report - Annual Report - FY 2025-26 (opens in a new tab)Union Mutual Fund, Mar 2026
- Equity/Hybrid/ETF/FOF Abridged Report -Annual Report - FY 2025-26 (opens in a new tab)Union Mutual Fund, Mar 2026
- Annual Report - FY 2025-26 (opens in a new tab)Union Mutual Fund, Mar 2026
Riskometer disclosure
- Disclosure Of Risk-O-Meter Levels FY 2025-26 (opens in a new tab)Union Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - 30Sep2026 (opens in a new tab)Union Mutual Fund, Sep 2026