MF Gyan
otherVery high risk2 year old

Union Gold ETF Fund of Fund - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Union Mutual Fund. It's been running since 4 Mar 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹17.5181
▲ 0.40% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.43 L
▲ ₹43.2k gain · 43.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹65.4k
Gain / loss+₹5.4k
XIRR (annualised)19.99%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹66.9k
Projected gain*+₹6.9k
*at this fund's historical rate of 19.99% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
43.19%median 6.23% (+36.96%)
Rank #30 of 188Beats 81% of peers
Bumpiness (3Y)
30.95%median 11.54% (+19.41%)
Rank #166 of 188Less risky than 11% of peers
Worst-ever drop
-24.57%median -19.45% (-5.13%)
Rank #73 of 188Less risky than 61% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+49%
2025
+15%
2026
Best year
2025 · 49.36%
Worst year
2026 · 14.70%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
31.0%

The value swings roughly 31% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-24.57%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Union Gold ETF Fund of Fund - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year43.19%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch43.14%
Volatility — 1 year (annualised)32.44%
Volatility — 3 years (annualised)30.95%
Max drawdown — 1 year-24.57%
Max drawdown — 3 years-24.57%
Sharpe ratio — 1 year (rf=6%)0.95
Sharpe ratio — 3 years (rf=6%)0.99

Fund info

Fund house
Union Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF582M01LA0
ISIN (Div re-invest)
—
Fund code
153340
First price on record
4 Mar 2025 · 372 daily prices

About Union Gold ETF Fund of Fund - Direct Plan - Growth Option

Union Gold ETF Fund of Fund - Direct Plan - Growth Option is a Other Scheme - FoF Domestic offered by Union Mutual Fund under the Direct plan with the Growth option. It has approximately 2 year of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Union Gold ETF Fund of Fund - Direct Plan - Growth Option is ₹17.5181 (as of 4 Sep 2026). Historically, it has delivered 43.15% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 31.0% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 24.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Union Gold ETF Fund of Fund - Direct Plan - Growth Option?+

The latest NAV of Union Gold ETF Fund of Fund - Direct Plan - Growth Option is ₹17.5181 as of 4 Sep 2026, up 0.40% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Union Gold ETF Fund of Fund - Direct Plan - Growth Option?+

Union Gold ETF Fund of Fund - Direct Plan - Growth Option has delivered 1-year return 43.15%, since-inception CAGR 43.14%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Union Gold ETF Fund of Fund - Direct Plan - Growth Option belong to?+

Union Gold ETF Fund of Fund - Direct Plan - Growth Option is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Union Gold ETF Fund of Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 31.0%, Union Gold ETF Fund of Fund - Direct Plan - Growth Option sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Union Gold ETF Fund of Fund - Direct Plan - Growth Option a direct plan?+

Union Gold ETF Fund of Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Union Gold ETF Fund of Fund - Direct Plan - Growth Option?+

Union Gold ETF Fund of Fund - Direct Plan - Growth Option has NAV history available from 4 Mar 2025 — approximately 2 year of track record and 372 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.