Union Gold ETF Fund of Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.5246 ↑ 0.11%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Union Gold ETF Fund of Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 1.87% 0.11% -2.66% -7.14% -3.84% 11.02%----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 10.23% 7.18% -9.16% -0.89% 3.52% -8.85% 1.57% 8.56% -2.66% -7.24%

NAV history

Union Gold ETF Fund of Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202615.5246 0.11%
2 November, 202615.5075 -2.24%
30 October, 202615.8623 -0.89%
29 October, 202616.0054 -0.67%
28 October, 202616.1141 1.04%
27 October, 202615.9485 -0.36%
26 October, 202616.0057 0.18%
23 October, 202615.9777 -1.1%
22 October, 202616.1548 -0.7%
21 October, 202616.2690 -1.69%
19 October, 202616.5487 0.27%
16 October, 202616.5037 0.1%
15 October, 202616.4867 0.28%
14 October, 202616.4413 -1.2%
13 October, 202616.6412 -0.51%
12 October, 202616.7270 -0.68%
9 October, 202616.8420 1.13%
8 October, 202616.6534 -0.1%
7 October, 202616.6708 0.1%
6 October, 202616.6538 -0.45%
5 October, 202616.7285 0.06%
1 October, 202616.7179 -0.41%
30 September, 202616.7874 1.03%
29 September, 202616.6169 0.03%
28 September, 202616.6114 -3.07%
25 September, 202617.1368 0.74%
24 September, 202617.0114 -0.64%
23 September, 202617.1208 -0.34%
22 September, 202617.1785 -0.27%
21 September, 202617.2247

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Gold ETF Fund of Fund - Regular Plan - Growth Option?
    The latest NAV of Union Gold ETF Fund of Fund - Regular Plan - Growth Option is 15.5246 as on 3 November, 2026.
  • What are YTD (year to date) returns of Union Gold ETF Fund of Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Gold ETF Fund of Fund - Regular Plan - Growth Option are 1.87% as on 3 November, 2026.
  • What are 1 year returns of Union Gold ETF Fund of Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Gold ETF Fund of Fund - Regular Plan - Growth Option are 11.02% as on 3 November, 2026.