Union Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹17.93(R) -1.68% ₹17.98(D) -1.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 76.49% -% -% -% -%
Direct 76.95% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 84.79% -% -% -% -%
Direct 85.29% -% -% -% -%
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 Fund of Fund - Regular Plan - IDCW Option 17.93
-0.3100
-1.6800%
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 17.93
-0.3100
-1.6800%
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 17.98
-0.3100
-1.6800%
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option 17.98
-0.3100
-1.6800%

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.24 -8.21
-1.80
-15.77 | 5.27 29 | 110 Good
3M Return % 18.00 -9.72
4.03
-24.27 | 32.72 15 | 108 Very Good
6M Return % 41.69 -7.62
18.24
-25.16 | 98.96 30 | 103 Good
1Y Return % 76.49 7.03
42.54
-10.29 | 156.92 24 | 81 Good
1Y SIP Return % 84.79
37.14
-28.86 | 205.96 21 | 77 Good
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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.26 -8.21 -1.69 -15.74 | 5.31 31 | 113 Good
3M Return % 18.08 -9.72 4.47 -24.19 | 32.90 17 | 111 Very Good
6M Return % 41.89 -7.62 19.35 -24.99 | 99.30 32 | 106 Good
1Y Return % 76.95 7.03 43.55 -9.88 | 157.83 25 | 82 Good
1Y SIP Return % 85.29 40.39 -28.57 | 207.02 23 | 79 Good
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 Fund Of Fund NAV Regular Growth Union Gold Etf Fund Of Fund NAV Direct Growth
13-03-2026 17.9258 17.9753
12-03-2026 18.2315 18.2817
11-03-2026 18.2029 18.2529
10-03-2026 18.2028 18.2527
09-03-2026 18.0316 18.0809
06-03-2026 18.009 18.0578

Fund Launch Date: 28/Feb/2025
Fund Category: FoF Domestic
Investment Objective: To generate long-term capital appreciation by investing in units of Union Gold ETF.
Fund Description: An open-ended fund of fund scheme investing in units of Union Gold ETF to generate long-term capital appreciation.
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

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