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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.2982 ↓ -0.69%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 13.26% -0.69% -1.26% -0.26% 5.32% 38.08%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.79% 3.88% 10.26% 7.21% -9.13% -0.86% 3.54% -8.83% 1.59% 8.58%

NAV history

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

DateNAV% change
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 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

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 17.2982 as on 11 September, 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 13.26% as on 11 September, 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 38.08% as on 11 September, 2026.