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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.1316 ↓ -1.76%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 5.62% -1.76% -1.07% 1.16% -4.48% 41.08%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
28 July, 202616.1316 -1.76%
27 July, 202616.4212 0.82%
24 July, 202616.2883 -0.57%
23 July, 202616.3810 -0.7%
22 July, 202616.4969 1.17%
21 July, 202616.3059 0.82%
20 July, 202616.1725 0.72%
17 July, 202616.0569 -0.57%
16 July, 202616.1490 0.39%
15 July, 202616.0858 0.14%
14 July, 202616.0628 -0.5%
13 July, 202616.1434 -1.31%
10 July, 202616.3573 0.07%
9 July, 202616.3458 0.89%
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

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 16.1316 as on 28 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 5.62% as on 28 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 41.08% as on 28 July, 2026.