Union Gold ETF - Direct Plan - Growth Option
Other Scheme - Gold ETF
- Direct Plan
- Growth Option
- ISIN: INF582M01KS4
- Scheme Code: 153337
Latest NAV ₹156.03 As of 26 Aug 2026
1-Day Change -0.50% Based on NAV movement
3-Year Return +48.48% 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 24 Jul 2026 | ₹139.79 | ₹156.03 | +11.62% | +237.53% |
| 3M 26 May 2026 | ₹153.23 | ₹156.03 | +1.83% | +7.45% |
| 6M 26 Feb 2026 | ₹153.73 | ₹156.03 | +1.50% | +3.04% |
| 1Y 26 Aug 2025 | ₹99.23 | ₹156.03 | +57.24% | +57.29% |
| 3Y 20 Feb 2025 | ₹85.86 | ₹156.03 | +81.73% | +48.48% |
| 5Y 20 Feb 2025 | ₹85.86 | ₹156.03 | +81.73% | +48.48% |
| 10Y 20 Feb 2025 | ₹85.86 | ₹156.03 | +81.73% | +48.48% |
| ALL 20 Feb 2025 | ₹85.86 | ₹156.03 | +81.73% | +48.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +57.29% | +48.48% | +48.48% | +48.48% | +48.48% |
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
- —