Union Gold ETF Fund of Fund
₹16.05
-1.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-6.7%
3 months-1.5%
6 months-5.7%
1 year+14.6%
3 years—
5 years—
10 years—
Since start+31.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-24.6%
Peak → lowJan 2026 → Mar 2026
Volatility (last year)31.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUnion Mutual Fund
CategoryFund of Funds · Fund of Funds (Domestic)
TypeOpen ended
Scheme code · ISIN153340 · INF582M01LA0
Same category Fund of Funds (Domestic) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | +55.8% | +61.7% | +35.5% |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | +50.7% | +47.5% | +28.4% |
| Axis Silver Fund of FundAxis Mutual Fund | +32.4% | +37.3% | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | +32.1% | +37.2% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | +30.6% | +37.0% | — |
| Union Gold ETF Fund of FundUnion Mutual Fund · this fund | +14.6% | — | — |
160 current funds in Fund of Funds (Domestic) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 16.05 | 23 Oct 2026 | 153340 |
| Direct | IDCW | 16.05 | 23 Oct 2026 | 153339 |
| Regular | Growth | 15.98 | 23 Oct 2026 | 153338 |
| Regular | IDCW | 15.98 | 23 Oct 2026 | 153341 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.