The current market price of Union Gold ETF is ₹146.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Union Gold ETF from Union Asset Management Company Private Limited seeks returns matching domestic physical gold prices, a passive open‑ended scheme explicitly replicating the Domestic Price of Physical Gold benchmark. Strategy employs passive physical‑gold holdings to closely mirror the Domestic Price of Physical Gold benchmark, prioritising minimal active deviation and reporting a tracking error of 1.0% that quantifies replication efficiency. Portfolio is concentrated with 97.6% allocated to GOLD and 2.4% in triparty repo, cash and net current assets, indicating high singular‑asset exposure and limited diversification beyond bullion holdings and liquidity. Performance shows strong one‑year appreciation with 1Y: +54.4%, reflecting bullion price moves; multi‑year CAGRs unavailable, so investors should note that only one‑year return data is reported here for transparency reasons. Operationally the ETF had AUM ₹163.4 Cr as on Sep 2025 with monthly average ₹157.8 Cr, charges an expense ratio of 0.5%, reports 1.0% tracking error, managed by Vinod Malviya.

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: 52.80%. 3-year return: 71.16%. 5-year return: 71.16%. 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.