Union Gold ETF FoF Direct-Growth
Commodities: Gold - Growth (Open ended) Factsheet
NAV: ₹16.15+0.39%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Union Gold ETF FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 12 Mar, 2026 - 16 Jul, 2026 | - | - | - |
| Average returns | 55.50% | - | - | - |
| Standard deviation | 9.48% | - | - | - |
| Best returns | 78.92% 1 year ending on 12 Mar, 2026 | - | - | - |
| Worst returns | 37.85% 1 year ending on 01 Jul, 2026 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 100.00% | - | - | - |
| Period with return > 10% | 100.00% | - | - | - |
| Period with return > 15% | 100.00% | - | - | - |
| Beat % Category | 1.18% | - | - | - |
| Beat % Benchmark | 100.00% | - | - | - |
Trailing Returns
Point-to-point returns of Union Gold ETF FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
40%
5.8%
5.2%
-7.2%
YTD
-5.6%
-6.1%
0.7%
1 M
-0.4%
-1.0%
-5.7%
6 M
42.2%
43.0%
-3.4%
1 Y
31.9%
8.2%
3 Y
22.7%
9.9%
5 Y
15.2%
12.3%
10 Y
Fund
Commodities: Gold
Domestic Price of Gold
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.81% | -5.62% | -0.36% | 42.23% | - | - | - | 41.59% |
| Commodities: Gold | 5.23% | -6.06% | -0.99% | 42.97% | 31.95% | 22.73% | 15.23% | - |
| Domestic Price of Gold | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 6 | 1 | 1 | 15 | - | - | - | - |
| Funds in category | 19 | 21 | 19 | 17 | 11 | 10 | 10 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Union Gold ETF FoF Direct-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 FoF Direct-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 FoF Direct-Growth?
Union Gold ETF FoF Direct-Growth has delivered a 1-year return of 42.23% as of 16 Jul 2026. During the same period, its benchmark Domestic Price of Gold returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Union Gold ETF FoF Direct-Growth?
The 3-year CAGR for Union Gold ETF FoF Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Union Gold ETF FoF Direct-Growth?
The 5-year CAGR for Union Gold ETF FoF Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Union Gold ETF FoF Direct-Growth since inception?
Since its launch on 3 Mar 2025, Union Gold ETF FoF Direct-Growth has delivered a CAGR of 41.59%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Union Gold ETF FoF Direct-Growth performed vs its category over the long term?
Category rank for Union Gold ETF FoF Direct-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 FoF Direct-Growth?
The Sharpe ratio of Union Gold ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Union Gold ETF FoF Direct-Growth?
The alpha of Union Gold ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Union Gold ETF FoF Direct-Growth?
The beta of Union Gold ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Union Gold ETF FoF Direct-Growth?
The average 1-year and 3-year rolling returns of Union Gold ETF FoF Direct-Growth is 55.50% 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.