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The Good Wealth

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

Union Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹17.3069

1y return
+37.04%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.5109High ₹20.2736

Scheme details

Fund house
Union Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
153341
ISIN (growth / payout)
INF582M01KU0
ISIN (reinvestment)
INF582M01KV8
52-week high
₹20.2736
52-week low
₹12.5109

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

SchemeNAV1y
Union Gold ETF Fund of FundDirect · Growth Option₹17.3787+37.43%
Union Gold ETF Fund of FundDirect · IDCW Option₹17.3787+37.43%
Union Gold ETF Fund of FundRegular · Growth Option₹17.3069+37.04%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Silver ETF FOFRegular · IDCW Option₹34.8641+82.74%
Nippon India Gold Savings FundRegular · IDCW Option₹57.8343+37.46%
Nippon India Multi - Asset Omni FoFRegular · IDCW Option₹23.8092+9.53%
Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · IDCW Option₹11.3715+8.66%
Nippon India Nifty Next 50 Junior BeES FoFRegular · IDCW Option₹27.0972+8.56%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · IDCW Option₹10.7546+6.12%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Union Gold ETF Fund of Fund - Regular Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth