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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.2247 ↓ -0.89%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 13.02% -0.89% -0.01% -4.46% 4.62% 36.39%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.77% 3.86% 10.23% 7.18% -9.16% -0.89% 3.52% -8.85% 1.57% 8.56%

NAV history

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

DateNAV% change
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 -1.42%
31 August, 202617.4950 -3.01%
28 August, 202618.0376 1.42%
27 August, 202617.7842 -2.26%
26 August, 202618.1950 -0.03%
25 August, 202618.2008 -0.66%
24 August, 202618.3225 1.63%
21 August, 202618.0280 1.9%
20 August, 202617.6918 2.25%
19 August, 202617.3022 -0.3%
18 August, 202617.3541 0.07%
17 August, 202617.3428 1.03%
14 August, 202617.1653 -0.57%
13 August, 202617.2632 -0.89%
12 August, 202617.4188 0.83%
11 August, 202617.2749 0.98%
10 August, 202617.1075

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 17.2247 as on 21 September, 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 13.02% as on 21 September, 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 36.39% as on 21 September, 2026.