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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.7899 ↓ -0.41%
[as on 1 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 9.93% -0.41% -1.72% -3.04% 5.44% 24%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.88% 10.26% 7.21% -9.13% -0.86% 3.54% -8.83% 1.59% 8.58% -2.64%

NAV history

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

DateNAV% change
1 October, 202616.7899 -0.41%
30 September, 202616.8595 1.03%
29 September, 202616.6882 0.03%
28 September, 202616.6825 -3.06%
25 September, 202617.2098 0.74%
24 September, 202617.0838 -0.64%
23 September, 202617.1935 -0.34%
22 September, 202617.2514 -0.27%
21 September, 202617.2976 -0.89%
18 September, 202617.4531 1.81%
17 September, 202617.1427 -0.63%
16 September, 202617.2518 -0.89%
15 September, 202617.4069 0.63%
11 September, 202617.2982 -0.69%
10 September, 202617.4190 0.23%
9 September, 202617.3787 0.1%
8 September, 202617.3615 0.07%
7 September, 202617.3499 -0.96%
4 September, 202617.5181 0.4%
3 September, 202617.4487 2.48%
2 September, 202617.0257 -1.68%
1 September, 202617.3162 -1.42%
31 August, 202617.5664 -3.01%
28 August, 202618.1108 1.43%
27 August, 202617.8563 -2.26%
26 August, 202618.2685 -0.03%
25 August, 202618.2743 -0.66%
24 August, 202618.3962 1.64%
21 August, 202618.1002 1.9%
20 August, 202617.7625

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Gold ETF Fund of Fund - Direct Plan - Growth Option?
    The latest NAV of Union Gold ETF Fund of Fund - Direct Plan - Growth Option is 16.7899 as on 1 October, 2026.
  • What are YTD (year to date) returns of Union Gold ETF Fund of Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Gold ETF Fund of Fund - Direct Plan - Growth Option are 9.93% as on 1 October, 2026.
  • What are 1 year returns of Union Gold ETF Fund of Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Gold ETF Fund of Fund - Direct Plan - Growth Option are 24% as on 1 October, 2026.