Union Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹137.3(R) -0.24% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.46% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -4.27% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Union Gold ETF 137.3
-0.3300
-0.2400%

Review Date: 27-10-2026

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 % -4.38
-4.39
-4.45 | -4.34 4 | 10 Good
3M Return % -2.17
-2.18
-2.21 | -2.14 4 | 10 Good
6M Return % -6.61
-15.87
-99.07 | -6.50 4 | 10 Good
1Y Return % 15.46
-3.51
-98.84 | 16.02 2 | 6 Very Good
1Y SIP Return % -4.27
-17.98
-86.29 | -4.26 2 | 6 Very Good
Return data last Updated On : Oct. 27, 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 : Oct. 27, 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
27-10-2026 137.3028 None
26-10-2026 137.6372 None
23-10-2026 137.5106 None
22-10-2026 139.1974 None
21-10-2026 139.8039 None
19-10-2026 141.6143 None
16-10-2026 142.1325 None
15-10-2026 141.7712 None
14-10-2026 141.8716 None
13-10-2026 143.3152 None
12-10-2026 143.8337 None
09-10-2026 145.0033 None
08-10-2026 143.2115 None
07-10-2026 143.1602 None
06-10-2026 143.9157 None
05-10-2026 143.6425 None
01-10-2026 143.9379 None
30-09-2026 143.7909 None
29-09-2026 143.1483 None
28-09-2026 143.5868 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.