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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.4413 ↓ -1.2%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Gold ETF Fund of Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 7.88% -1.2% -1.38% -4.56% 2.74% 14.39%----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.86% 10.23% 7.18% -9.16% -0.89% 3.52% -8.85% 1.57% 8.56% -2.66%

NAV history

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

DateNAV% change
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 -0.89%
18 September, 202617.3799 1.81%
17 September, 202617.0709 -0.63%
16 September, 202617.1797 -0.89%
15 September, 202617.3343 0.63%
11 September, 202617.2265 -0.69%
10 September, 202617.3469 0.23%
9 September, 202617.3069 0.1%
8 September, 202617.2899 0.07%
7 September, 202617.2785 -0.96%
4 September, 202617.4464 0.4%
3 September, 202617.3774 2.48%
2 September, 202616.9563 -1.68%
1 September, 202617.2457

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 16.4413 as on 14 October, 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 7.88% as on 14 October, 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 14.39% as on 14 October, 2026.