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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.1002 ↑ 1.9%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 18.51% 1.9% 5.03% 11% 0.39% 57.39%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.57% 5.79% 3.88% 10.26% 7.21% -9.13% -0.86% 3.54% -8.83% 1.59%

NAV history

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

DateNAV% change
21 August, 202618.1002 1.9%
20 August, 202617.7625 2.25%
19 August, 202617.3712 -0.3%
18 August, 202617.4231 0.07%
17 August, 202617.4116 1.04%
14 August, 202617.2330 -0.57%
13 August, 202617.3313 -0.89%
12 August, 202617.4873 0.83%
11 August, 202617.3428 0.98%
10 August, 202617.1746 0.61%
7 August, 202617.0711 0.68%
6 August, 202616.9560 2.51%
5 August, 202616.5412 2.28%
4 August, 202616.1718 -0.21%
3 August, 202616.2065 0.18%
31 July, 202616.1778 -0.5%
30 July, 202616.2588 0.93%
29 July, 202616.1083 -0.14%
28 July, 202616.1316 -1.76%
27 July, 202616.4212 0.82%
24 July, 202616.2883 -0.57%
23 July, 202616.3810 -0.7%
22 July, 202616.4969 1.17%
21 July, 202616.3059 0.82%
20 July, 202616.1725 0.72%
17 July, 202616.0569 -0.57%
16 July, 202616.1490 0.39%
15 July, 202616.0858 0.14%
14 July, 202616.0628 -0.5%
13 July, 202616.1434

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 18.1002 as on 21 August, 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 18.51% as on 21 August, 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 57.39% as on 21 August, 2026.