Union Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #153339 · Open Ended Schemes

₹17.5181

Latest NAV

04-09-2026

0.40%

Day change

₹20.3227

52-week high

₹12.2375

52-week low

NAV history

Returns

1 month	8.32%
3 months	-1.63%
6 months	-4.57%
1 year (absolute)	43.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	43.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	43.14%

Risk metrics

Volatility (1Y, annualized σ)	32.44%
Volatility (3Y, annualized σ)	30.95%
Max drawdown (1Y)	-24.57%
Max drawdown (3Y)	-24.57%
Max drawdown (all time)	-24.57%
Sharpe ratio (1Y, rf=6%)	0.95
Sharpe ratio (3Y, rf=6%)	0.99

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF582M01KW6
ISIN (Div reinvest)	INF582M01KX4
AMC code	U
Scheme code	153339
Earliest NAV date	04-03-2025
Total NAV observations	372
History last refreshed	2026-09-06 11:10:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.