Union Gold ETF Fund of Fund - Direct Plan - IDCW Option
Union Mutual Fund₹15.5777
-2.23%
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF582M01KW6). As of 2026-11-02, its NAV is ₹15.5777 (-2.23% from the previous day). Full daily NAV history since 2025-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
153339
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF582M01KW6
ISIN (Reinvest)
INF582M01KX4
Launch Date
2025-02-10
NFO Closed
2025-02-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 46.01 lakh
Risk Metrics
CAGR 1Y
12.10%
CAGR since inception
28.90%
Return since inception
52.45%
Drawdown Duration 1Y
53 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹15.5777 | -2.23% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹15.9338 | -0.89% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹16.0774 | -0.67% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹16.1865 | +1.04% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹16.0200 | -0.36% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹16.0774 | +0.18% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹16.0490 | -1.10% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹16.2267 | -0.70% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹16.3413 | -1.69% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹16.6220 | +0.28% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹16.5764 | +0.10% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹16.5593 | +0.28% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹16.5136 | -1.20% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹16.7142 | -0.51% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹16.8003 | -0.68% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹16.9155 | +1.13% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹16.7259 | -0.10% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹16.7432 | +0.10% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹16.7261 | -0.45% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹16.8009 | +0.07% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹16.7899 | -0.41% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹16.8595 | +1.03% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹16.6882 | +0.03% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹16.6825 | -3.06% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹17.2098 | +0.74% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹17.0838 | -0.64% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹17.1935 | -0.34% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹17.2514 | -0.27% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹17.2976 | -0.89% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹17.4531 | +1.81% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹17.1427 | -0.63% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹17.2518 | -0.89% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹17.4069 | +0.63% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹17.2982 | -0.69% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹17.4190 | +0.23% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹17.3787 | +0.10% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹17.3615 | +0.07% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹17.3499 | -0.96% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹17.5181 | +0.40% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹17.4487 | +2.48% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹17.0257 | -1.68% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹17.3162 | -1.42% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹17.5664 | -3.01% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹18.1108 | +1.43% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹17.8563 | -2.26% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹18.2685 | -0.03% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹18.2743 | -0.66% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹18.3962 | +1.64% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹18.1002 | +1.90% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹17.7625 | +2.25% |