Direct Plan

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

Union Mutual Fund • •

NAV
₹15.95
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.26
31 Dec 2025
Current NAV
₹15.95
25 Jun 2026
Change
+4.49%
36 data points
₹18 ₹15 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153340
ISIN
INF582M01LA0

Performance

Period Returns
1 Month -10.04%
3 Months -10.04%
6 Months +4.49%
1 Year +4.49%
3 Years (CAGR) +1.47%
5 Years (CAGR) +0.88%
10 Years (CAGR) +0.44%

Risk Metrics

Std Deviation
40.46%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.