Union Gold ETF FoF Direct-Growth
Commodities: Gold - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
NAV: ₹17.35-0.96%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Union Gold ETF FoF Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.02% | 4.58% | 3.18% | 3.52% | 2.36% | 2.89% |
| Commodities | 95.98% | 95.42% | 96.82% | 96.48% | 97.64% | 97.11% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
99.04%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹157 Cr
Expense Ratio
0.30%
Since Inception
43.58%
Max Drawdown
-0.25%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Union Gold ETF-Growth | - | 1,12,13,032 | 155.36 | 99.04% | 0.71%↑ |
| Others | Others | 0 | 1.51 | 0.96% | -0.71%↓ |
Frequently Asked Questions
What are the top holdings of Union Gold ETF FoF Direct-Growth?
The top holdings of Union Gold ETF FoF Direct-Growth as of 31 Jul 2026 are Union Gold ETF-Growth (99.04%), Others (0.96%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Union Gold ETF FoF Direct-Growth hold in its portfolio?
Union Gold ETF FoF Direct-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Union Gold ETF FoF Direct-Growth?
The sector allocation of Union Gold ETF FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Union Gold ETF FoF Direct-Growth?
As of 31 Jul 2026, Union Gold ETF FoF Direct-Growth has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Union Gold ETF FoF Direct-Growth?
The market cap allocation of Union Gold ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Union Gold ETF FoF Direct-Growth's portfolio?
The portfolio PE ratio of Union Gold ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Union Gold ETF FoF Direct-Growth?
A credit rating breakdown is not available for Union Gold ETF FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Union Gold ETF FoF Direct-Growth?
The latest portfolio disclosure for Union Gold ETF FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.