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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.3564 ↑ 0%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 13.64% 0% 2.1% -0.66% 7.09% 56.83%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.68% 1.31% 5.96% 10.32% 2.57% 5.79% 3.88% 10.26% 7.21% -9.13%

NAV history

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

DateNAV% change
16 April, 202617.3564 0%
15 April, 202617.3563 1.25%
13 April, 202617.1428 0.85%
10 April, 202616.9988 0%
9 April, 202616.9988 -0.84%
8 April, 202617.1430 2.09%
7 April, 202616.7913 -0.72%
6 April, 202616.9123 1.73%
2 April, 202616.6239 -3.08%
1 April, 202617.1514 4.05%
31 March, 202616.4842 0%
30 March, 202616.4842 1.39%
27 March, 202616.2585 -1.3%
25 March, 202616.4729 2.83%
24 March, 202616.0200 4.51%
23 March, 202615.3285 -8.81%
20 March, 202616.8096 -0.92%
19 March, 202616.9654 -3.73%
18 March, 202617.6230 -0.46%
17 March, 202617.7042 1.33%
16 March, 202617.4725 -2.8%
13 March, 202617.9753 -1.68%
12 March, 202618.2817 0.16%
11 March, 202618.2529 0%
10 March, 202618.2527 0.95%
9 March, 202618.0809 0.13%
6 March, 202618.0578 -0.92%
5 March, 202618.2250 -0.72%
4 March, 202618.3568 -4.65%
2 March, 202619.2530

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 17.3564 as on 16 April, 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 13.64% as on 16 April, 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 56.83% as on 16 April, 2026.