Union Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹17.31(R) +0.1% ₹17.38(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.04% -% -% -% -%
Direct 37.43% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 18.65% -% -% -% -%
Direct 18.99% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 17.31
0.0200
0.1000%
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 17.31
0.0200
0.1000%
Union Gold ETF Fund of Fund - Direct Plan - Growth Option 17.38
0.0200
0.1000%
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option 17.38
0.0200
0.1000%

Review Date: 09-09-2026

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 % 1.17
0.95
0.60 | 1.72 3 | 42 Very Good
3M Return % 0.42
-1.57
-4.51 | 0.76 7 | 42 Very Good
6M Return % -4.02
-6.69
-10.37 | -3.80 5 | 40 Very Good
1Y Return % 37.04
54.90
25.16 | 84.29 22 | 30 Average
1Y SIP Return % 18.65
21.03
-0.50 | 29.01 21 | 29 Average
Return data last Updated On : Sept. 9, 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 % 1.19 0.98 0.62 | 1.76 3 | 44 Very Good
3M Return % 0.49 -1.50 -4.39 | 0.86 7 | 44 Very Good
6M Return % -3.88 -6.53 -10.19 | -3.59 7 | 42 Very Good
1Y Return % 37.43 55.78 25.53 | 84.92 24 | 32 Average
1Y SIP Return % 18.99 21.61 -0.14 | 29.56 24 | 31 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 17.3069 17.3787
08-09-2026 17.2899 17.3615
07-09-2026 17.2785 17.3499
04-09-2026 17.4464 17.5181
03-09-2026 17.3774 17.4487
02-09-2026 16.9563 17.0257
01-09-2026 17.2457 17.3162
31-08-2026 17.495 17.5664
28-08-2026 18.0376 18.1108
27-08-2026 17.7842 17.8563
26-08-2026 18.195 18.2685
25-08-2026 18.2008 18.2743
24-08-2026 18.3225 18.3962
21-08-2026 18.028 18.1002
20-08-2026 17.6918 17.7625
19-08-2026 17.3022 17.3712
18-08-2026 17.3541 17.4231
17-08-2026 17.3428 17.4116
14-08-2026 17.1653 17.233
13-08-2026 17.2632 17.3313
12-08-2026 17.4188 17.4873
11-08-2026 17.2749 17.3428
10-08-2026 17.1075 17.1746

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.