The current market price of Union Gold ETF is ₹152.70. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Union Gold ETF of Union Asset Management Company Private Limited aims to generate returns corresponding to gold prices before expenses, structured as an open-ended passive scheme replicating domestic gold benchmark. The fund follows passive replication tracking the Domestic Price of Physical Gold, holding physical gold predominantly with modest Triparty Repo, Cash and Net Current Assets, designed around minimizing tracking error. Portfolio concentration is clear with 97.6% allocated to gold and 2.4% to Triparty Repo, Cash and Net Current Assets, implying high commodity concentration and diversification tied to gold price exposure. Performance has delivered 1Y: +67.4% reflecting strong gold price appreciation, with tracking error of 1.0% indicating modest deviation from benchmark; other multi‑year CAGR figures are not available in dataset currently. Operationally the ETF manages ₹163.4 Cr with monthly average ₹157.8 Cr, charges an expense ratio of 0.5%, and is managed by Vinod Malviya since inception with 16 years' overall experience.

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: 79.02%. 3-year return: 79.02%. 5-year return: 79.02%. 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.