The current market price of Union Gold ETF is ₹145.00. 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 targets returns corresponding to domestic physical gold prices before expenses by investing in gold, operating as an open-ended passive scheme. Strategy replicates the Domestic Price of Physical Gold by holding physical gold, aiming tight replication; reported tracking error stands at 1.0% which indicates measured deviation from benchmark in normal conditions. Portfolio allocates 97.6% to gold and 2.4% to Triparty Repo, Cash and equivalents, creating materially concentrated commodity exposure that emphasizes gold price sensitivity while keeping modest liquidity and cash buffers. Over the one-year period Union Gold ETF delivered a +45.3% return, reflecting strong domestic gold appreciation and close benchmark alignment given its 1.0% tracking error and passive replication approach overall. Operationally the fund had AUM ₹163.4 Cr as on Sep 2025 with monthly average ₹157.8 Cr, expense ratio 0.5%, managed by Vinod Malviya since inception with 16 years’ experience noted.

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: 46.32%. 3-year return: 69.99%. 5-year return: 69.99%. 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.