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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.1112 ↓ -0.57%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 12.03% -0.57% -1.06% -3.29% -2.07% 47.91%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.96% 10.32% 2.57% 5.79% 3.88% 10.26% 7.21% -9.13% -0.86% 3.54%

NAV history

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

DateNAV% change
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 -0.9%
25 May, 202618.0054 0.13%
22 May, 202617.9826 -0.26%
21 May, 202618.0290 0.13%
20 May, 202618.0058 -0.03%
19 May, 202618.0116 0.42%
18 May, 202617.9362 1.37%
15 May, 202617.6939 -2.55%
14 May, 202618.1572 -0.85%
13 May, 202618.3133 6.49%
12 May, 202617.1979 1.05%
11 May, 202617.0187 -0.54%
8 May, 202617.1114 -0.74%
7 May, 202617.2386 0.91%
6 May, 202617.0829 1.58%
5 May, 202616.8179

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 17.1112 as on 16 June, 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 12.03% as on 16 June, 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 47.91% as on 16 June, 2026.