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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.9500 ↑ 0.89%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 11.22% 0.89% -1.45% 3.12% -5.39% 53.39%----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -0.84%
8 April, 202617.0923 2.09%
7 April, 202616.7417 -0.72%
6 April, 202616.8625 1.73%
2 April, 202616.5755 -3.08%
1 April, 202617.1016 4.05%
31 March, 202616.4364 0%
30 March, 202616.4366 1.39%
27 March, 202616.2118 -1.3%
25 March, 202616.4259 2.83%
24 March, 202615.9744 4.51%
23 March, 202615.2851 -8.81%
20 March, 202616.7623 -0.92%
19 March, 202616.9179 -3.73%
18 March, 202617.5738 -0.46%
17 March, 202617.6548

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 16.9500 as on 30 April, 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 11.22% as on 30 April, 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 53.39% as on 30 April, 2026.