Union Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹138.38(R) +0.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.78% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 13.11% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Union Gold ETF 138.38
0.1300
0.1000%

Review Date: 29-07-2026

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 % 0.44
0.44
0.42 | 0.45 13 | 25 Good
3M Return % -3.87
-7.71
-99.04 | -3.76 5 | 25 Very Good
6M Return % -18.99
-28.65
-99.17 | -17.84 11 | 24 Good
1Y Return % 42.78
22.45
-98.57 | 43.68 15 | 20 Average
1Y SIP Return % 13.11
2.71
-92.02 | 13.64 11 | 19 Average
Return data last Updated On : July 29, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 29, 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
29-07-2026 138.3814 None
28-07-2026 138.2497 None
27-07-2026 140.3415 None
24-07-2026 139.7868 None
23-07-2026 140.5967 None
22-07-2026 141.0456 None
21-07-2026 139.3391 None
20-07-2026 138.4331 None
17-07-2026 137.3495 None
16-07-2026 138.1234 None
15-07-2026 137.9763 None
14-07-2026 137.8055 None
13-07-2026 138.3673 None
10-07-2026 139.487 None
09-07-2026 139.7825 None
08-07-2026 138.7105 None
07-07-2026 140.131 None
06-07-2026 141.4529 None
03-07-2026 142.2173 None
02-07-2026 139.0915 None
01-07-2026 137.0129 None
30-06-2026 137.5785 None
29-06-2026 137.7735 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.