Union Gold ETF Fund of Fund - Direct Plan - IDCW Option
Union Mutual Fund · FoF Domestic
NAV as of 13 Oct 2026
₹16.7142
- 1y return
- +18.66%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹13.4179High ₹20.3227
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 153339
- ISIN (growth / payout)
- INF582M01KW6
- ISIN (reinvestment)
- INF582M01KX4
- 52-week high
- ₹20.3227
- 52-week low
- ₹13.4179
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Gold ETF Fund of FundDirect · Growth Option | Direct · Growth Option | ₹16.7142 | +18.66% | ||
| Union Gold ETF Fund of FundRegular · Growth Option | Regular · Growth Option | ₹16.6412 | +18.32% | ||
| Union Gold ETF Fund of FundRegular · IDCW Option | Regular · IDCW Option | ₹16.6412 | +18.32% |
FoF Domestic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOFDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹33.0733 | +25.21% | ||
| Nippon India Gold Savings FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹58.3089 | +17.73% | ||
| Union Diversified Equity All Cap Active FOFDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹10.6659 | +7.64% | ||
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹10.7889 | +5.50% | ||
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹10.7306 | +5.26% | ||
| HDFC Income Plus Arbitrage Active FOFDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹40.2185 | +4.96% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.