| Union Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹17.12(R) | +0.91% | ₹17.17(D) | +0.92% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 54.66% | -% | -% | -% | -% |
| Direct | 55.07% | -% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| SIP (XIRR) | Regular | 56.53% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 17.12 |
0.1500
|
0.9100%
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 17.12 |
0.1500
|
0.9100%
|
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option | 17.17 |
0.1600
|
0.9200%
|
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 17.17 |
0.1600
|
0.9200%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.59 | 8.59 |
6.72
|
0.47 | 27.32 | 67 | 107 | Average |
| 3M Return % | -4.83 | 0.13 |
-3.07
|
-28.62 | 36.98 | 71 | 106 | Average |
| 6M Return % | 25.14 | -4.06 |
12.24
|
-17.09 | 67.65 | 13 | 102 | Very Good |
| 1Y Return % | 54.66 | 4.25 |
34.01
|
-6.75 | 147.89 | 24 | 84 | Good |
| 1Y SIP Return % | 56.53 |
28.77
|
-19.88 | 142.12 | 20 | 80 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.61 | 8.59 | 6.78 | 0.49 | 27.35 | 70 | 110 | Average |
| 3M Return % | -4.77 | 0.13 | -3.21 | -28.53 | 37.13 | 72 | 109 | Average |
| 6M Return % | 25.32 | -4.06 | 13.02 | -16.90 | 67.93 | 14 | 105 | Very Good |
| 1Y Return % | 55.07 | 4.25 | 34.82 | -6.40 | 148.75 | 25 | 85 | Good |
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 |
|---|---|---|
| 27-04-2026 | 17.1175 | 17.1708 |
| 24-04-2026 | 16.9626 | 17.015 |
| 23-04-2026 | 17.1992 | 17.2522 |
| 22-04-2026 | 17.1994 | 17.2523 |
| 21-04-2026 | 17.2052 | 17.258 |
| 20-04-2026 | 17.1881 | 17.2406 |
| 17-04-2026 | 17.2002 | 17.2524 |
| 16-04-2026 | 17.304 | 17.3564 |
| 15-04-2026 | 17.3041 | 17.3563 |
| 13-04-2026 | 17.0914 | 17.1428 |
| 10-04-2026 | 16.9483 | 16.9988 |
| 09-04-2026 | 16.9483 | 16.9988 |
| 08-04-2026 | 17.0923 | 17.143 |
| 07-04-2026 | 16.7417 | 16.7913 |
| 06-04-2026 | 16.8625 | 16.9123 |
| 02-04-2026 | 16.5755 | 16.6239 |
| 01-04-2026 | 17.1016 | 17.1514 |
| 30-03-2026 | 16.4366 | 16.4842 |
| 27-03-2026 | 16.2118 | 16.2585 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.