Union Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹154.1(R) -1.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 79.13% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 87.99% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Union Gold ETF 154.1
-1.7200
-1.1000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.35
-1.08
-98.96 | 4.16 12 | 23 Good
3M Return % 18.22
8.64
-98.80 | 19.43 17 | 23 Average
6M Return % 43.24
30.77
-98.55 | 45.63 17 | 21 Average
1Y Return % 79.13
62.04
-98.18 | 81.67 16 | 19 Poor
1Y SIP Return % 87.99
78.70
-97.88 | 92.26 16 | 18 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Union Gold Etf NAV Regular Growth Union Gold Etf NAV Direct Growth
13-03-2026 154.1023 None
12-03-2026 155.8196 None
11-03-2026 156.1475 None
10-03-2026 155.7041 None
09-03-2026 155.0819 None
06-03-2026 154.0647 None

Fund Launch Date: 10/Feb/2025
Fund Category: Gold ETF
Investment Objective: To provide returns that closely correspond to the returns provided by domestic price of gold through investment in physical gold.
Fund Description: An open-ended ETF scheme that invests in physical gold, aiming to track the domestic price of gold.
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.