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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.3676 ↓ -1.86%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 7.4% -1.86% -7.77% -3.52% -10.08% 45.44%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.94% 10.3% 2.55% 5.77% 3.86% 10.23% 7.18% -9.16% -0.89% 3.52%

NAV history

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

DateNAV% change
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 -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

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 16.3676 as on 11 June, 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 7.4% as on 11 June, 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 45.44% as on 11 June, 2026.