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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.2457 ↓ -1.42%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 13.16% -1.42% -5.25% 7.01% -1.71% 43.16%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.77% -0.45% -0.63% -0.18% 3.93%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.6%
7 August, 202617.0049 0.68%
6 August, 202616.8903 2.51%
5 August, 202616.4773 2.28%
4 August, 202616.1094 -0.21%
3 August, 202616.1441 0.17%
31 July, 202616.1159 -0.5%
30 July, 202616.1968 0.93%
29 July, 202616.0469 -0.14%
28 July, 202616.0702 -1.76%
27 July, 202616.3589 0.81%
24 July, 202616.2268 -0.57%
23 July, 202616.3193 -0.7%
22 July, 202616.4349

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 17.2457 as on 1 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 13.16% as on 1 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 43.16% as on 1 September, 2026.