Union Gold ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF582M01LA0
- Scheme Code: 153340
Latest NAV ₹18.27 As of 26 Aug 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +48.14% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.29 | ₹18.27 | +12.16% | +256.04% |
| 3M 26 May 2026 | ₹17.84 | ₹18.27 | +2.38% | +9.80% |
| 6M 26 Feb 2026 | ₹18.10 | ₹18.27 | +0.96% | +1.94% |
| 1Y 26 Aug 2025 | ₹11.66 | ₹18.27 | +56.71% | +56.76% |
| 3Y 4 Mar 2025 | ₹10.22 | ₹18.27 | +78.79% | +48.14% |
| 5Y 4 Mar 2025 | ₹10.22 | ₹18.27 | +78.79% | +48.14% |
| 10Y 4 Mar 2025 | ₹10.22 | ₹18.27 | +78.79% | +48.14% |
| ALL 4 Mar 2025 | ₹10.22 | ₹18.27 | +78.79% | +48.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +56.76% | +48.14% | +48.14% | +48.14% | +48.14% |
Scheme Information
- Scheme Name
- Union Gold ETF Fund of Fund - Direct Plan - Growth Option
- Scheme Code
- 153340
- Fund House
- Union Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF582M01LA0
- Risk
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