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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.9234 ↓ -0.26%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 17.61% -0.26% 1.63% 4.21% 2.42% 60.63%----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.3% 5.94% 10.3% 2.55% 5.77% 3.86% 10.23% 7.18% -9.16% -0.89%

NAV history

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

DateNAV% change
22 May, 202617.9234 -0.26%
21 May, 202617.9698 0.13%
20 May, 202617.9468 -0.03%
19 May, 202617.9527 0.42%
18 May, 202617.8777 1.37%
15 May, 202617.6366 -2.55%
14 May, 202618.0985 -0.85%
13 May, 202618.2542 6.48%
12 May, 202617.1426 1.05%
11 May, 202616.9641 -0.54%
8 May, 202617.0569 -0.74%
7 May, 202617.1838 0.91%
6 May, 202617.0288 1.58%
5 May, 202616.7647 -0.41%
4 May, 202616.8339 -0.68%
30 April, 202616.9500 0.89%
29 April, 202616.8004 -0.21%
28 April, 202616.8351 -1.65%
27 April, 202617.1175 0.91%
24 April, 202616.9626 -1.38%
23 April, 202617.1992 0%
22 April, 202617.1994 -0.03%
21 April, 202617.2052 0.1%
20 April, 202617.1881 -0.07%
17 April, 202617.2002 -0.6%
16 April, 202617.3040 0%
15 April, 202617.3041 1.24%
13 April, 202617.0914 0.84%
10 April, 202616.9483 0%
9 April, 202616.9483

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 17.9234 as on 22 May, 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 17.61% as on 22 May, 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 60.63% as on 22 May, 2026.