Key metrics
Latest NAV
₹17.35
Day change
-0.96%
Volatility
30.9%
Sharpe
1.09
Max drawdown
-24.6%
Expense ratio
0.25%
AUM
₹164 Cr
Category rank
23 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.23% | 1.63% | -1.87% | -3.92% | 40.09% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Union Gold ETF Fund of Fund is a fund of funds offered by Union Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹17.35, with assets under management of about ₹164 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Union Gold ETF Fund of Fund has recorded a return of about 40.1%. Its annualised volatility is 30.9% — relatively large fluctuations — and its Sharpe ratio is 1.09, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.25%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 53.24 | 52.57 | 39.38 | 82.42 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Union Gold ETF Fund of Fund invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.25% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Other Scheme - FoF Domestic | -5.74 | 4.37 | 9.21 | 3.82 | – | – | – | 0.29 |
| DSP Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.19 | -9.78 | -11.02 | 83.83 | – | – | – | 0.54 |
| SBI Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.27 | 1.91 | 2.95 | 5.91 | – | – | – | 0.09 |
| Tata Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.28 | 1.97 | 2.94 | 5.98 | – | – | – | 0.08 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Other Scheme - FoF Domestic | 0.43 | 2.10 | 3.30 | 6.36 | – | – | – | 0.05 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Other Scheme - FoF Domestic | 0.16 | 1.58 | 1.15 | 12.04 | – | – | – | 0.23 |
| Union Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.07 | 1.90 | 2.55 | 4.78 | – | – | – | 0.11 |
| Nippon India Income Plus Arbitrage Active Fund of Fund Other Scheme - FoF Domestic | 0.31 | 2.05 | 3.08 | 6.10 | – | – | – | 0.06 |
More funds from Union
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Largecap Fund Equity Scheme - Large Cap Fund | -2.02 | 3.26 | 0.37 | -0.24 | 8.30 | 7.79 | – | 1.34 |
| Union Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.49 | 4.93 | 3.35 | 3.58 | 8.88 | 8.04 | – | 0.93 |
| Union Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.03 | 1.89 | 2.40 | 4.83 | 7.07 | 5.86 | – | 0.34 |
| Union Equity Savings Fund Hybrid Scheme - Equity Savings | 0.05 | 3.28 | 3.22 | 4.64 | 7.18 | 6.33 | – | 1.25 |
| Union Value Fund Equity Scheme - Value Fund | -1.94 | 4.50 | 3.45 | 4.29 | 12.50 | 13.01 | – | 1.11 |
| Union Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.96 | 3.28 | 6.56 | 7.27 | 6.50 | – | 0.33 |
| Union Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.62 | 5.29 | 6.09 | 5.70 | – | 0.06 |
| Union Focused Fund Equity Scheme - Focused Fund | -0.57 | 5.84 | 9.96 | 9.15 | 12.10 | 10.24 | – | 1.27 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.