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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.0490 ↓ -1.1%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Union Gold ETF Fund of Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 5.08% -1.1% -3.18% -6.66% -2.03% 14.55%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
23 October, 202616.0490 -1.1%
22 October, 202616.2267 -0.7%
21 October, 202616.3413 -1.69%
19 October, 202616.6220 0.28%
16 October, 202616.5764 0.1%
15 October, 202616.5593 0.28%
14 October, 202616.5136 -1.2%
13 October, 202616.7142 -0.51%
12 October, 202616.8003 -0.68%
9 October, 202616.9155 1.13%
8 October, 202616.7259 -0.1%
7 October, 202616.7432 0.1%
6 October, 202616.7261 -0.45%
5 October, 202616.8009 0.07%
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

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 16.0490 as on 23 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 5.08% as on 23 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 14.55% as on 23 October, 2026.