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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.4794 ↓ -1.03%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 1.35% -1.03% -3.45% -7.39% -10.69% 6.05%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 10.26% 7.21% -9.13% -0.86% 3.54% -8.83% 1.59% 8.58% -2.64% -7.22%

NAV history

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

DateNAV% change
13 November, 202615.4794 -1.03%
12 November, 202615.6407 -1.77%
11 November, 202615.9228 -1.43%
9 November, 202616.1533 0.75%
6 November, 202616.0327 -1.84%
5 November, 202616.3324 1.11%
4 November, 202616.1537 3.58%
3 November, 202615.5950 0.11%
2 November, 202615.5777 -2.23%
30 October, 202615.9338 -0.89%
29 October, 202616.0774 -0.67%
28 October, 202616.1865 1.04%
27 October, 202616.0200 -0.36%
26 October, 202616.0774 0.18%
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

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 15.4794 as on 13 November, 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 1.35% as on 13 November, 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 6.05% as on 13 November, 2026.