| Union Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹141.28(R) | -1.31% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 48.71% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 31.43% | -% | -% | -% | -% |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Gold ETF | 141.28 |
-1.8700
|
-1.3100%
|
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
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.47 |
-3.49
|
-3.55 | -3.45 | 4 | 23 | Very Good | |
| 3M Return % | -9.52 |
-13.55
|
-99.10 | -9.47 | 5 | 23 | Very Good | |
| 6M Return % | 11.87 |
-2.77
|
-98.88 | 12.04 | 14 | 22 | Average | |
| 1Y Return % | 48.71 |
27.56
|
-98.52 | 49.64 | 14 | 20 | Average | |
| 1Y SIP Return % | 31.43 |
18.68
|
-96.77 | 32.04 | 15 | 19 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 NAV Regular Growth | Union Gold Etf NAV Direct Growth |
|---|---|---|
| 11-06-2026 | 141.2819 | None |
| 10-06-2026 | 143.1518 | None |
| 09-06-2026 | 147.9563 | None |
| 08-06-2026 | 146.5209 | None |
| 05-06-2026 | 150.0668 | None |
| 04-06-2026 | 151.4311 | None |
| 03-06-2026 | 150.6126 | None |
| 02-06-2026 | 152.1204 | None |
| 01-06-2026 | 150.9765 | None |
| 29-05-2026 | 151.9865 | None |
| 27-05-2026 | 151.4541 | None |
| 26-05-2026 | 153.2285 | None |
| 25-05-2026 | 154.0748 | None |
| 22-05-2026 | 153.5074 | None |
| 21-05-2026 | 153.7842 | None |
| 20-05-2026 | 153.9507 | None |
| 19-05-2026 | 154.391 | None |
| 18-05-2026 | 153.366 | None |
| 15-05-2026 | 153.7143 | None |
| 14-05-2026 | 156.3303 | None |
| 13-05-2026 | 156.164 | None |
| 12-05-2026 | 147.472 | None |
| 11-05-2026 | 146.3576 | None |
| Fund Launch Date: 10/Feb/2025 |
| Fund Category: Gold ETF |
| Investment Objective: To provide returns that closely correspond to the returns provided by domestic price of gold through investment in physical gold. |
| Fund Description: An open-ended ETF scheme that invests in physical gold, aiming to track the domestic price of gold. |
| Fund Benchmark: Domestic Price of Physical Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.