Union Gold ETF - Direct Plan - Growth Option
Other Scheme - Gold ETF
- Direct Plan
- Growth Option
- ISIN: INF582M01KS4
- Scheme Code: 153337
Latest NAV ₹143.94 As of 1 Oct 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +37.85% Annualised CAGR
Category Other Scheme - Gold ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹148.75 | ₹143.94 | -3.24% | -33.02% |
| 3M 1 Jul 2026 | ₹137.01 | ₹143.94 | +5.05% | +21.62% |
| 6M 1 Apr 2026 | ₹146.52 | ₹143.94 | -1.76% | -3.49% |
| 1Y 1 Oct 2025 | ₹115.12 | ₹143.94 | +25.03% | +25.05% |
| 3Y 20 Feb 2025 | ₹85.86 | ₹143.94 | +67.65% | +37.85% |
| 5Y 20 Feb 2025 | ₹85.86 | ₹143.94 | +67.65% | +37.85% |
| 10Y 20 Feb 2025 | ₹85.86 | ₹143.94 | +67.65% | +37.85% |
| ALL 20 Feb 2025 | ₹85.86 | ₹143.94 | +67.65% | +37.85% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +25.05% | +37.85% | +37.85% | +37.85% | +37.85% |
Scheme Information
- Scheme Name
- Union Gold ETF - Direct Plan - Growth Option
- Scheme Code
- 153337
- Fund House
- Union Mutual Fund
- Category
- Other Scheme - Gold ETF
- ISIN (Growth)
- INF582M01KS4
- Risk
- —