Union Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹16.37(R) -1.86% ₹16.42(D) -1.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 45.44% -% -% -% -%
Direct 45.83% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 29.27% -% -% -% -%
Direct 29.64% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 16.37
-0.3100
-1.8600%
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 16.37
-0.3100
-1.8600%
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 16.42
-0.3100
-1.8600%
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option 16.42
-0.3100
-1.8600%

Review Date: 11-06-2026

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 % -3.52 -2.86
-2.64
-8.41 | 2.02 89 | 116 Poor
3M Return % -10.08 0.51
-1.65
-12.34 | 44.59 91 | 116 Poor
6M Return % 11.24 -5.81
4.75
-21.13 | 38.01 31 | 113 Good
1Y Return % 45.44 -4.39
25.05
-16.98 | 114.93 29 | 96 Good
1Y SIP Return % 29.27
15.82
-24.36 | 87.03 28 | 86 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.49 -2.86 -2.66 -8.38 | 2.04 91 | 119 Poor
3M Return % -10.02 0.51 -1.71 -12.25 | 44.70 92 | 119 Poor
6M Return % 11.39 -5.81 5.14 -20.98 | 38.24 33 | 116 Good
1Y Return % 45.83 -4.39 25.77 -16.67 | 115.66 30 | 97 Good
1Y SIP Return % 29.64 16.45 -24.07 | 87.67 29 | 87 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 16.3676 16.4241
10-06-2026 16.6775 16.735
09-06-2026 17.235 17.2943
08-06-2026 17.1374 17.1962
05-06-2026 17.6206 17.6807
04-06-2026 17.7474 17.8078
03-06-2026 17.4944 17.5538
02-06-2026 17.6614 17.7212
01-06-2026 17.5464 17.6057
29-05-2026 17.6682 17.7275
27-05-2026 17.6975 17.7566
26-05-2026 17.7841 17.8433
25-05-2026 17.9457 18.0054
22-05-2026 17.9234 17.9826
21-05-2026 17.9698 18.029
20-05-2026 17.9468 18.0058
19-05-2026 17.9527 18.0116
18-05-2026 17.8777 17.9362
15-05-2026 17.6366 17.6939
14-05-2026 18.0985 18.1572
13-05-2026 18.2542 18.3133
12-05-2026 17.1426 17.1979
11-05-2026 16.9641 17.0187

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.