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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.2212 ↑ 2.23%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 6.44% 2.23% 2.08% -8.15% -2.14% 43.28%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.3% 2.55% 5.77% 3.86% 10.23% 7.18% -9.16% -0.89% 3.52% -8.85%

NAV history

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

DateNAV% change
2 July, 202616.2212 2.23%
1 July, 202615.8668 -0.79%
30 June, 202615.9929 0.32%
29 June, 202615.9415 0.32%
25 June, 202615.8908 -1.77%
24 June, 202616.1768 -1.05%
23 June, 202616.3487 -2.07%
22 June, 202616.6937 1.39%
19 June, 202616.4641 -2.22%
18 June, 202616.8383 -1.22%
17 June, 202617.0457 -0.03%
16 June, 202617.0516 -0.57%
15 June, 202617.1497 2.23%
12 June, 202616.7750 2.49%
11 June, 202616.3676 -1.86%
10 June, 202616.6775 -3.23%
9 June, 202617.2350 0.57%
8 June, 202617.1374 -2.74%
5 June, 202617.6206 -0.71%
4 June, 202617.7474 1.45%
3 June, 202617.4944 -0.95%
2 June, 202617.6614 0.66%
1 June, 202617.5464 -0.69%
29 May, 202617.6682 -0.17%
27 May, 202617.6975 -0.49%
26 May, 202617.7841 -0.9%
25 May, 202617.9457 0.12%
22 May, 202617.9234 -0.26%
21 May, 202617.9698 0.13%
20 May, 202617.9468

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 16.2212 as on 2 July, 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 6.44% as on 2 July, 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 43.28% as on 2 July, 2026.