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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.2749 ↑ 0.98%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 13.35% 0.98% 7.23% 6% 1.83% 49.07%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.55% 5.77% 3.86% 10.23% 7.18% -9.16% -0.89% 3.52% -8.85% 1.57%

NAV history

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

DateNAV% change
11 August, 202617.2749 0.98%
10 August, 202617.1075 0.6%
7 August, 202617.0049 0.68%
6 August, 202616.8903 2.51%
5 August, 202616.4773 2.28%
4 August, 202616.1094 -0.21%
3 August, 202616.1441 0.17%
31 July, 202616.1159 -0.5%
30 July, 202616.1968 0.93%
29 July, 202616.0469 -0.14%
28 July, 202616.0702 -1.76%
27 July, 202616.3589 0.81%
24 July, 202616.2268 -0.57%
23 July, 202616.3193 -0.7%
22 July, 202616.4349 1.17%
21 July, 202616.2447 0.82%
20 July, 202616.1120 0.72%
17 July, 202615.9972 -0.57%
16 July, 202616.0891 0.39%
15 July, 202616.0262 0.14%
14 July, 202616.0034 -0.5%
13 July, 202616.0839 -1.31%
10 July, 202616.2973 0.07%
9 July, 202616.2860 0.89%
8 July, 202616.1425 -1.06%
7 July, 202616.3152 -0.63%
6 July, 202616.4189 -0.8%
3 July, 202616.5521 2.04%
2 July, 202616.2212 2.23%
1 July, 202615.8668

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Gold ETF Fund of Fund - Regular Plan - Growth Option?
    The latest NAV of Union Gold ETF Fund of Fund - Regular Plan - Growth Option is 17.2749 as on 11 August, 2026.
  • What are YTD (year to date) returns of Union Gold ETF Fund of Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Gold ETF Fund of Fund - Regular Plan - Growth Option are 13.35% as on 11 August, 2026.
  • What are 1 year returns of Union Gold ETF Fund of Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Gold ETF Fund of Fund - Regular Plan - Growth Option are 49.07% as on 11 August, 2026.