Union Gold ETF Fund of Fund - Regular Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

28 Feb 2025

Fund managers

Mr. Vinod Malviya

AUM

171.96 crore

Regular expense

0.48%

Direct expense

0.25%

Minimum investment

₹ 1,000

SIP minimum

₹ 100

Exit load

Scheme are provided in the Important • 1% if redeemed or switched out on or Union Gold ETF 99.25% Link Section. 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. Additional Information pertaining to Portfolio of the scheme Detailed Investment in Securities Allocation of Net Asset by Ass