Union Gold ETF Fund of Fund - Direct Plan - Growth Option
Union Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of Union Gold ETF Fund of Fund - Direct Plan - Growth Option is ₹17.4116 as of 17-08-2026. It has delivered +49.07% over 1 year and +29.35% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹17.4116
17-08-2026
Day Change
+1.04%
+0.1786
1Y Return
+49.1%
CAGR
3Y Return
+29.3%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +8.44% | Absolute |
| 3 Months | -2.92% | Absolute |
| 6 Months | -2.04% | Absolute |
| 1 Year | +49.07% | CAGR |
| 3 Years | +29.35% | CAGR |
| 5 Years | +16.70% | CAGR |
| Since Inception | +70.40% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
1.70 L
1.4 years
Current Value
2.17 L
+46,645.552 returns
Invested (78%)Returns (22%)
Approx. XIRR
+18.7%
annualized
Scheme Information
Fund HouseUnion Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code153340
Latest NAV₹17.4116
NAV Date17-08-2026
Data Points358 days (~1.4 years)