The current market price of Union Gold ETF is ₹148.80. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Union Gold ETF by Union Asset Management Company Private Limited seeks returns corresponding to domestic physical gold prices, operating as an open-ended passive scheme that replicates domestic price of gold. The passive strategy holds physical gold to mirror the Domestic Price of Physical Gold benchmark, emphasising tight tracking through direct gold allocation with short-term cash buffers to effectively manage liquidity. Portfolio allocation is heavily concentrated in physical gold at 97.6%, with 2.4% in triparty repo, cash equivalents and net current assets, underscoring high commodity concentration and limited diversification across assets. Over the last 1Y the fund returned +60.7% before expenses, reflecting strong gold price movement, while a tracking error of 1.0% and expense ratio of 0.5% influence net replication outcomes. Managed by Vinod Malviya since inception with 16 years' experience, the fund's AUM stood at ₹163.4 Cr (Sep 2025) with monthly average ₹157.8 Cr, supporting liquidity despite concentrated gold exposure.

Union Gold ETF is designed to track Domestic Price of Physical Gold, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Union Gold ETF is 0.54%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Union Gold ETF is approximately ₹163.43. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Union Gold ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Union Gold ETF is 0.95%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Union Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Union Gold ETF has delivered the following returns: 1-year return: 33.04%. 3-year return: 74.44%. 5-year return: 74.44%. Past performance does not guarantee future results.

Before investing in Union Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.