Union Gold ETF - Direct Plan - Growth Option
Other Scheme - Gold ETF
Direct Plan
Growth Option
ISIN: INF582M01KS4
Scheme Code: 153337
Latest NAV₹142.13As of 16-Oct-2026
1-day change+0.25%Based on NAV movement
3-year return+35.71%Annualised CAGR
CategoryOther Scheme - Gold ETFFund classification
About Union Gold ETF - Direct Plan - Growth Option
Union Gold ETF - Direct Plan - Growth Option is an Other Scheme - Gold ETF scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹142.13 as of 16-Oct-2026.
NAV
₹142.13
As of 16-Oct-2026 · +0.25%
3Y Return (CAGR)
+35.71%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹147.92 16 Sep 2026 |
₹142.13 | -3.91% | -38.47% |
| 3M | ₹138.12 16 Jul 2026 |
₹142.13 | +2.90% | +12.03% |
| 6M | ₹148.61 16 Apr 2026 |
₹142.13 | -4.36% | -8.52% |
| 1Y | ₹124.59 16 Oct 2025 |
₹142.13 | +14.08% | +14.09% |
| 3Y | ₹85.86 20 Feb 2025 |
₹142.13 | +65.55% | +35.71% |
| 5Y | ₹85.86 20 Feb 2025 |
₹142.13 | +65.55% | +35.71% |
| 10Y | ₹85.86 20 Feb 2025 |
₹142.13 | +65.55% | +35.71% |
| ALL | ₹85.86 20 Feb 2025 |
₹142.13 | +65.55% | +35.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +35.71% | +35.71% | +35.71% | +35.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Union Gold ETF - Direct Plan - Growth Option
Scheme Code
153337
Fund House
Union Mutual Fund
Category
Other Scheme - Gold ETF
ISIN (Growth)
INF582M01KS4
Risk
—
FAQs
The latest NAV is ₹142.13 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +35.71%, 5Y +35.71%, 10Y +35.71%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).