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Union Mutual Fund · #153337

Union Gold ETF - Direct Plan - Growth Option

Other · Gold ETF · Direct · Growth

Direct TER: 0.49% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-02-20 → 2026-10-23

min ₹84.48 change +60.2% max ₹170.81

Latest NAV

₹137.5106

as of 2026-10-23 · -1.21% vs 2026-10-22

Earliest NAV in archive

2025-02-20

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-22.15%

trough 2026-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +15.04% +5.33% +9.71% 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 166 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+11.1% to +13.8%: 4 windows +13.8% to +16.5%: 3 windows +16.5% to +19.3%: 1 windows +19.3% to +22.0%: 4 windows +22.0% to +24.7%: 1 windows +24.7% to +27.4%: 3 windows +27.4% to +30.1%: 2 windows +30.1% to +32.9%: 3 windows +32.9% to +35.6%: 1 windows +35.6% to +38.3%: 8 windows +38.3% to +41.0%: 2 windows +41.0% to +43.7%: 19 windows +43.7% to +46.5%: 14 windows +46.5% to +49.2%: 9 windows +49.2% to +51.9%: 13 windows +51.9% to +54.6%: 12 windows +54.6% to +57.3%: 11 windows +57.3% to +60.1%: 12 windows +60.1% to +62.8%: 12 windows +62.8% to +65.5%: 7 windows +65.5% to +68.2%: 5 windows +68.2% to +70.9%: 2 windows +70.9% to +73.7%: 2 windows +73.7% to +76.4%: 2 windows +76.4% to +79.1%: 1 windows +79.1% to +81.8%: 6 windows +81.8% to +84.5%: 6 windows +84.5% to +87.3%: 0 windows +87.3% to +90.0%: 0 windows +90.0% to +92.7%: 1 windows +11% +93%

Median 1y return

+50.8%

Mean 1y return

+50.8%

Best / worst 1y

+92.7% / +11.1%

Windows positive

100%

5th %ile +19.5%
25th %ile +42.8%
75th %ile +60.5%
95th %ile +81.0%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 126 166 76% +4.8%

Monthly returns · since inception (Feb 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +23.4 -3.6 -7.3 +2.0 +4.0 -9.5 +0.9 +8.7 -4.7 -4.4 · · +5.7
2025 · · +6.2 +3.9 +1.1 +0.6 +2.4 +3.8 +12.2 +4.8 +4.5 +5.1 +53.9
Avg +23.4 -3.6 -0.6 +2.9 +2.6 -4.4 +1.7 +6.3 +3.7 +4.8 +4.5 +5.1 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Risk metrics, trailing 3y (371 matched daily returns, 2025-02-21 → 2026-10-23)

Sharpe

+0.98

excess return per unit of total volatility

Sortino

+1.21

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.53

scheme sensitivity to benchmark moves

Tracking error

+23.22%

annualised stdev of (scheme − benchmark)

Up capture

+55.9%

% of benchmark gain captured on up days

Down capture

+47.9%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = LBMA Gold PM in INR (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.