Union Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹16.23(R) -0.57% ₹16.29(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 41.71% -% -% -% -%
Direct 42.1% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 17.28% -% -% -% -%
Direct 17.63% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 16.23
-0.0900
-0.5700%
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 16.23
-0.0900
-0.5700%
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 16.29
-0.0900
-0.5700%
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option 16.29
-0.0900
-0.5700%

Review Date: 24-07-2026

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 % 0.31 -0.77
-0.07
-4.12 | 4.63 53 | 141 Good
3M Return % -4.34 1.98
-0.28
-8.55 | 11.82 96 | 140 Average
6M Return % -9.79 0.99
-3.40
-34.88 | 38.42 87 | 124 Average
1Y Return % 41.71 -0.69
20.59
-10.74 | 90.43 27 | 106 Very Good
1Y SIP Return % 17.28
10.34
-26.08 | 71.81 26 | 100 Good
Return data last Updated On : July 24, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33 -0.77 -0.04 -4.08 | 4.66 55 | 145 Good
3M Return % -4.27 1.98 -0.24 -8.41 | 11.90 98 | 144 Average
6M Return % -9.66 0.99 -3.48 -34.75 | 38.63 88 | 127 Average
1Y Return % 42.10 -0.69 21.91 -10.41 | 91.07 29 | 108 Good
1Y SIP Return % 17.63 11.05 -25.72 | 72.36 28 | 102 Good
Return data last Updated On : July 24, 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
24-07-2026 16.2268 16.2883
23-07-2026 16.3193 16.381
22-07-2026 16.4349 16.4969
21-07-2026 16.2447 16.3059
20-07-2026 16.112 16.1725
17-07-2026 15.9972 16.0569
16-07-2026 16.0891 16.149
15-07-2026 16.0262 16.0858
14-07-2026 16.0034 16.0628
13-07-2026 16.0839 16.1434
10-07-2026 16.2973 16.3573
09-07-2026 16.286 16.3458
08-07-2026 16.1425 16.2017
07-07-2026 16.3152 16.3749
06-07-2026 16.4189 16.4789
03-07-2026 16.5521 16.6121
02-07-2026 16.2212 16.2799
01-07-2026 15.8668 15.9241
30-06-2026 15.9929 16.0505
29-06-2026 15.9415 15.9988
25-06-2026 15.8908 15.9474
24-06-2026 16.1768 16.2344

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.