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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.2743 ↓ -0.66%
[as on 25 August, 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 19.65% -0.66% 4.89% 12.19% 1.49% 57.14%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 20.15% -0.27% 5.04% 12.58% 1.65% 59.1% 38.57% 26.59% 22.06% 16.84%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.93% -1.17% 3.25% 8.58% -10.6% 105.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% 0% 0.01% 0.46% 2.07% 5.88%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.79% -0.02% -0.2% 2.12% 4.25%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.52% 0.02% 0.25% 1.95% 2.17% 5.55% 14.16% 13.06% 15.9% 13.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.57% 5.79% 3.88% 10.26% 7.21% -9.13% -0.86% 3.54% -8.83% 1.59%

NAV history

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

DateNAV% change
25 August, 202618.2743 -0.66%
24 August, 202618.3962 1.64%
21 August, 202618.1002 1.9%
20 August, 202617.7625 2.25%
19 August, 202617.3712 -0.3%
18 August, 202617.4231 0.07%
17 August, 202617.4116 1.04%
14 August, 202617.2330 -0.57%
13 August, 202617.3313 -0.89%
12 August, 202617.4873 0.83%
11 August, 202617.3428 0.98%
10 August, 202617.1746 0.61%
7 August, 202617.0711 0.68%
6 August, 202616.9560 2.51%
5 August, 202616.5412 2.28%
4 August, 202616.1718 -0.21%
3 August, 202616.2065 0.18%
31 July, 202616.1778 -0.5%
30 July, 202616.2588 0.93%
29 July, 202616.1083 -0.14%
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

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 18.2743 as on 25 August, 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 19.65% as on 25 August, 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 57.14% as on 25 August, 2026.