Union Mutual Fund

Union Gold ETF-Growth

Commodities: Gold - Growth (Open ended)
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
₹150.5-0.47%
22 Sept 2026

Tracking Difference

Annualised return gap between Union Gold ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
Name1 Y3 Y5 Y10 Y
Fund-2.34%---
Avg. of funds with same benchmark-2.34%---

Rolling Returns Analysis

Rolling annualized returns of Union Gold ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period26 Feb, 2026 - 22 Sep, 2026---
Average returns55.39%---
Standard deviation12.12%---
Best returns89.88%
1 year ending on 02 Mar, 2026
---
Worst returns35.70%
1 year ending on 22 Sep, 2026
---
Period with positive return100.00%---
Period with return > 5%100.00%---
Period with return > 10%100.00%---
Period with return > 15%100.00%---
Beat % Category35.46%---
Beat % Benchmark100.00%---

Trailing Returns

Point-to-point returns of Union Gold ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
30%
13.7%
15.0%
-9.9%
YTD
-4.9%
-4.9%
-3.8%
1 M
3.2%
2.9%
4.5%
6 M
34.4%
38.4%
-8.7%
1 Y
36.3%
7.1%
3 Y
25.7%
7.1%
5 Y
16.2%
11.5%
10 Y
Fund
Commodities: Gold
Domestic Price of Gold
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund13.70%-4.86%3.21%34.40%---40.86%
Commodities: Gold14.96%-4.86%2.87%38.38%36.27%25.68%16.24%-
Domestic Price of Gold-9.88%-3.78%4.48%-8.68%7.09%7.12%11.49%-
Rank in category16161717----
Funds in category40454438242121-

Period Returns

Calendar-year, quarterly and monthly return history of Union Gold ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of Union Gold ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Union Gold ETF-Growth?
Union Gold ETF-Growth has delivered a 1-year return of 34.40% as of 21 Sep 2026. During the same period, its benchmark Domestic Price of Gold returned -8.68%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Union Gold ETF-Growth?
The 3-year CAGR for Union Gold ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Union Gold ETF-Growth?
The 5-year CAGR for Union Gold ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Union Gold ETF-Growth since inception?
Since its launch on 19 Feb 2025, Union Gold ETF-Growth has delivered a CAGR of 40.86%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Union Gold ETF-Growth performed vs its category over the long term?
Category rank for Union Gold ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Union Gold ETF-Growth?
The Sharpe ratio of Union Gold ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Union Gold ETF-Growth?
The alpha of Union Gold ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Union Gold ETF-Growth?
The beta of Union Gold ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Union Gold ETF-Growth?
The average 1-year and 3-year rolling returns of Union Gold ETF-Growth is 55.39% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.