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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.0829 ↑ 1.58%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 11.85% 1.58% 1.36% 1.01% -0.05% 50.79%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.31% 5.96% 10.32% 2.57% 5.79% 3.88% 10.26% 7.21% -9.13% -0.86%

NAV history

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

DateNAV% change
6 May, 202617.0829 1.58%
5 May, 202616.8179 -0.41%
4 May, 202616.8872 -0.68%
30 April, 202617.0032 0.89%
29 April, 202616.8529 -0.21%
28 April, 202616.8876 -1.65%
27 April, 202617.1708 0.92%
24 April, 202617.0150 -1.37%
23 April, 202617.2522 0%
22 April, 202617.2523 -0.03%
21 April, 202617.2580 0.1%
20 April, 202617.2406 -0.07%
17 April, 202617.2524 -0.6%
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

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 17.0829 as on 6 May, 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 11.85% as on 6 May, 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 50.79% as on 6 May, 2026.