Union Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹147.56(R) -0.77% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.61% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 17.26% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Union Gold ETF 147.56
-1.1500
-0.7700%

Review Date: 11-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.31
-0.32
-0.33 | -0.31 2 | 10 Very Good
3M Return % 4.44
4.46
4.40 | 4.50 7 | 10 Average
6M Return % -5.50
-15.98
-99.06 | -5.28 4 | 9 Good
1Y Return % 37.61
15.12
-98.62 | 38.75 4 | 6 Good
1Y SIP Return % 17.26
-0.62
-90.29 | 17.47 5 | 6 Average
Return data last Updated On : Sept. 11, 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
Return data last Updated On : Sept. 11, 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 NAV Regular Growth Union Gold Etf NAV Direct Growth
11-09-2026 147.5559 None
10-09-2026 148.7047 None
09-09-2026 148.7094 None
08-09-2026 148.4491 None
07-09-2026 148.0752 None
04-09-2026 150.2907 None
03-09-2026 149.102 None
02-09-2026 146.2239 None
01-09-2026 148.7546 None
31-08-2026 150.9496 None
28-08-2026 154.4938 None
27-08-2026 153.4511 None
26-08-2026 156.0265 None
25-08-2026 156.8062 None
24-08-2026 157.1534 None
21-08-2026 155.4041 None
20-08-2026 152.3793 None
19-08-2026 149.011 None
18-08-2026 149.5662 None
17-08-2026 149.551 None
14-08-2026 147.7933 None
13-08-2026 148.3853 None
12-08-2026 148.9272 None
11-08-2026 148.0172 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.