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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.4349 ↑ 1.17%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 7.84% 1.17% 2.55% -1.55% -4.44% 42.26%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 16.4349 as on 22 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 7.84% as on 22 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 42.26% as on 22 July, 2026.