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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.2017 ↓ -1.06%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 6.08% -1.06% 1.74% -5.78% -5.49% 42.97%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.32% 2.57% 5.79% 3.88% 10.26% 7.21% -9.13% -0.86% 3.54% -8.83%

NAV history

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

DateNAV% change
8 July, 202616.2017 -1.06%
7 July, 202616.3749 -0.63%
6 July, 202616.4789 -0.8%
3 July, 202616.6121 2.04%
2 July, 202616.2799 2.23%
1 July, 202615.9241 -0.79%
30 June, 202616.0505 0.32%
29 June, 202615.9988 0.32%
25 June, 202615.9474 -1.77%
24 June, 202616.2344 -1.05%
23 June, 202616.4068 -2.07%
22 June, 202616.7528 1.4%
19 June, 202616.5220 -2.22%
18 June, 202616.8974 -1.22%
17 June, 202617.1054 -0.03%
16 June, 202617.1112 -0.57%
15 June, 202617.2095 2.24%
12 June, 202616.8331 2.49%
11 June, 202616.4241 -1.86%
10 June, 202616.7350 -3.23%
9 June, 202617.2943 0.57%
8 June, 202617.1962 -2.74%
5 June, 202617.6807 -0.71%
4 June, 202617.8078 1.45%
3 June, 202617.5538 -0.94%
2 June, 202617.7212 0.66%
1 June, 202617.6057 -0.69%
29 May, 202617.7275 -0.16%
27 May, 202617.7566 -0.49%
26 May, 202617.8433

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 16.2017 as on 8 July, 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 6.08% as on 8 July, 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 42.97% as on 8 July, 2026.