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Union Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #153341 · Open Ended Schemes

₹17.4464
Latest NAV
04-09-2026
0.40%
Day change
₹20.2736
52-week high
₹12.2215
52-week low
NAV history
Returns
1 month8.30%
3 months-1.70%
6 months-4.70%
1 year (absolute)42.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR42.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR42.75%
Risk metrics
Volatility (1Y, annualized σ)32.44%
Volatility (3Y, annualized σ)30.95%
Max drawdown (1Y)-24.61%
Max drawdown (3Y)-24.61%
Max drawdown (all time)-24.61%
Sharpe ratio (1Y, rf=6%)0.94
Sharpe ratio (3Y, rf=6%)0.98
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionIDCW
ISIN (Growth)INF582M01KU0
ISIN (Div reinvest)INF582M01KV8
AMC codeU
Scheme code153341
Earliest NAV date04-03-2025
Total NAV observations372
History last refreshed2026-09-06 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.