NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
๐Ÿ”
โญ Watchlist
Sign In Get Started
Home โ€บ Other Scheme - Gold ETF โ€บ Union Gold ETF
IDCW Active

Union Gold ETF

Union Mutual Fund · AMFI: 153337 · ISIN: INF582M01KS4
Latest NAV
โ‚น137.7024
as of Nov. 4, 2026
1Y: +16.73%
3Y: +31.97%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Union Mutual Fund
Category
Other Scheme - Gold ETF
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
20 Feb 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W -30.35% 72.29% โ€” โ€” โ€” -102.64% โ€”
1M -40.20% 22.62% โ€” โ€” โ€” -62.82% โ€”
3M -9.24% -24.80% โ€” โ€” โ€” 15.56% โ€”
6M -11.94% -11.17% โ€” โ€” โ€” -0.77% โ€”
1Y 16.73% -10.40% 25.89% 38.88% 43.54% 27.13% -22.15%
2Y 31.97% -1.10% โ€” โ€” โ€” 33.07% โ€”
3Y 31.97% -1.10% 20.60% 31.57% 35.41% 33.07% 0.40%
5Y 31.97% -1.10% 11.90% 20.17% 25.34% 33.07% 11.80%
7Y 31.97% -1.10% โ€” โ€” โ€” 33.07% โ€”
10Y 31.97% -1.10% โ€” โ€” โ€” 33.07% โ€”
SI 31.97% 0.06% โ€” โ€” โ€” 31.91% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
1.09 (cat: 1.27)
Max Drawdown
-20.17% (cat: -23.32%)
Std Dev (Ann)
23.29% (cat: 21.3%)
Beta
0.38 (cat: 0.26)
Gold ETF  ยท  37 funds  ยท  Avg Score: 47/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W -30.35% 72.29% โ€” โ€” โ€” -102.64% โ€”
1M -40.20% 22.62% โ€” โ€” โ€” -62.82% โ€”
3M -9.24% -24.80% โ€” โ€” โ€” 15.56% โ€”
6M -11.94% -11.17% โ€” โ€” โ€” -0.77% โ€”
1Y 16.73% -10.40% 25.89% 38.88% 43.54% 27.13% -22.15%
2Y 31.97% -1.10% โ€” โ€” โ€” 33.07% โ€”
3Y 31.97% -1.10% 20.60% 31.57% 35.41% 33.07% 0.40%
5Y 31.97% -1.10% 11.90% 20.17% 25.34% 33.07% 11.80%
7Y 31.97% -1.10% โ€” โ€” โ€” 33.07% โ€”
10Y 31.97% -1.10% โ€” โ€” โ€” 33.07% โ€”
SI 31.97% 0.06% โ€” โ€” โ€” 31.91% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling 7.45% 89.23% 49.58% 48.17% 100.0% 99.5% -3.16% -2.50% 100.0% โ€”
Rolling Return Calculator
Inception: Feb. 20, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Gold ETF)  ยท  Std Dev: 21.33%  ยท  Sharpe: 1.27  ยท  Sortino: 1.50  ยท  Max DD: -23.32%
Std Dev (Ann %)
23.29% (cat: 21.3%)
Sharpe Ratio
1.09 (cat: 1.27)
Sortino Ratio
1.37 (cat: 1.50)
Max Drawdown %
-20.17% (cat: -23.32%)
Beta
0.38 (cat: 0.26)
Alpha (Ann %)
27.94% (cat: 32.40)
R-Squared %
4.81%
Tracking Error %
23.37%
Info Ratio
1.37
Upside Capture %
62.3%
Downside Capture %
23.9%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Gold ETF)  ยท  Std Dev: 20.21%  ยท  Sharpe: 1.15  ยท  Sortino: 1.40  ยท  Max DD: -23.32%
Std Dev (Ann %)
23.29% (cat: 20.2%)
Sharpe Ratio
1.09 (cat: 1.15)
Sortino Ratio
1.37 (cat: 1.40)
Max Drawdown %
-20.17% (cat: -23.32%)
Beta
0.38
Alpha (Ann %)
27.94%
R-Squared %
4.81%
Tracking Error %
23.37%
Info Ratio
1.37
Upside Capture %
62.3%
Downside Capture %
23.9%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
62.3%
Downside Capture
23.9%
Max Drawdown
-20.17%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q2 2025 19.22% -3.55%
Q3 2025 15.04% 6.17%
Q4 2025 10.22% -14.54%
Q1 2025 5.66% 8.49%
Q2 2026 4.52% -5.22%
Total 5 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q3 2026 -4.23% 1.40%
Q1 2026 -4.01% 6.87%
Total 2 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 6.78% -14.69% 13.25% 0.63 0.01 0.01 -20.17% 84.8% 60.2%
2025* 62.07% 13.35% 55.59% 0.00 3.31 5.15 -7.44% 39.0% -32.3%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Partial
2024-25 Tariff
2.3%
Sep 2024 โ†’ Apr 2025
Recovery TBD
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
19.8% avg CAGR
2 months covered ยท 1 window
Each row = one historical occurrence of this regime
Feb 2025 โ€“ Apr 2025
2 months 19.8%
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
45.7% avg CAGR
3 months covered ยท 1 window
Each row = one historical occurrence of this regime
Feb 2025 โ€“ Jun 2025
3 months 45.7%

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
cashAndEquivalents
2.8%
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 0.00%
Asset Allocation
Debt 0.00%
Cash 2.78%
Portfolio Summary
Total Holdings
3
Top 10 Weight
โ€”
Portfolio Turnover
โ€”
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
Gold - Mumbai
 โ€”
97.22%
โ€”
2
Net Receivable / Payable
 cashAndEquivalents
1.92%
โ€”
3
Treps
 cashAndEquivalents
0.85%
โ€”
Costs & Fees
Category Avg (Gold ETF)  ยท  Expense Ratio: 0.37%  (median: 0.35%)
Expense Ratio
โ€” (cat avg: 0.37%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseUnion Mutual Fund
Inception / First NAVFeb. 20, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
3
database
Sectors
1
Portfolio view
3Y Sharpe
1.09
NAV computed
3Y Drawdown
-20.2%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
Loading peer funds in the same categoryโ€ฆ
Loading NAV history for analysisโ€ฆ