Union Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹15.98(R) -1.1% ₹16.05(D) -1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.23% -% -% -% -%
Direct 14.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.21% -% -% -% -%
Direct -3.93% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 15.98
-0.1800
-1.1000%
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 15.98
-0.1800
-1.1000%
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 16.05
-0.1800
-1.1000%
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option 16.05
-0.1800
-1.1000%

Review Date: 23-10-2026

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 % -6.68
-11.13
-16.84 | -6.68 1 | 42 Very Good
3M Return % -2.09
-6.95
-13.35 | -1.94 2 | 42 Very Good
6M Return % -7.10
-12.45
-20.61 | -6.32 21 | 42 Good
1Y Return % 14.23
20.11
13.09 | 32.10 15 | 32 Good
1Y SIP Return % -4.21
-10.44
-21.57 | -4.04 3 | 30 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.66 -11.14 -16.83 | -6.66 1 | 44 Very Good
3M Return % -2.03 -6.90 -13.26 | -1.85 2 | 44 Very Good
6M Return % -6.97 -12.33 -20.39 | -6.12 22 | 44 Good
1Y Return % 14.55 20.64 13.43 | 32.62 16 | 34 Good
1Y SIP Return % -3.93 -10.25 -21.32 | -3.63 4 | 32 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 15.9777 16.049
22-10-2026 16.1548 16.2267
21-10-2026 16.269 16.3413
19-10-2026 16.5487 16.622
16-10-2026 16.5037 16.5764
15-10-2026 16.4867 16.5593
14-10-2026 16.4413 16.5136
13-10-2026 16.6412 16.7142
12-10-2026 16.727 16.8003
09-10-2026 16.842 16.9155
08-10-2026 16.6534 16.7259
07-10-2026 16.6708 16.7432
06-10-2026 16.6538 16.7261
05-10-2026 16.7285 16.8009
01-10-2026 16.7179 16.7899
30-09-2026 16.7874 16.8595
29-09-2026 16.6169 16.6882
28-09-2026 16.6114 16.6825
25-09-2026 17.1368 17.2098
24-09-2026 17.0114 17.0838
23-09-2026 17.1208 17.1935

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.