Which NAV is stored for Union Gold ETF Fund of Fund?

The latest NAV on this page is ₹15.5777, as on 2 Nov 2026.

What is the 1-year return of Union Gold ETF Fund of Fund?

The 1-year return on this page is +12.17%. Past returns are not a promise of future returns.

Where do the Union Gold ETF Fund of Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Gold

Union Gold ETF Fund of Fund: NAV, Returns and Details

Union Gold ETF Fund of Fund latest NAV is ₹15.5777, as on 2 Nov 2026.

Category Gold.

Union Mutual Fund · Direct Plan - Growth Option

Latest NAV

₹15.5777

as on 2 Nov 2026

Returns

1Y
+12.17%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹15.5777
30 Oct 2026	₹15.9338
29 Oct 2026	₹16.0774
28 Oct 2026	₹16.1865
27 Oct 2026	₹16.02

Key facts

Scheme code: 153340
Plan: Direct Plan - Growth Option
Category: Gold

Lumic Insight

Human-reviewed

Union Gold ETF Fund of Fund is a Gold scheme from Union Mutual Fund. The plan on this page is Direct Plan - Growth Option. The latest published NAV is ₹15.5777 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

Union Gold ETF Fund of Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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Questions about Union Gold ETF Fund of Fund