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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.7566 ↓ -0.49%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 16.26% -0.49% -1.38% 3.41% -2.12% 59.52%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 -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

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 17.7566 as on 27 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 16.26% as on 27 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 59.52% as on 27 May, 2026.