Union Gold ETF Fund of Funds Direct Growth
Scheme code: INF582M01LA0
NAV value:
₹ 16.9654
NAV date: 19 March, 2026
TER: 0.29%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 61.68 | 82.42 | 77.93 | 76.13 | 37.82 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹16,62,973 - Absolute Returns: ₹4,62,973 - CAGR: %Drawdown Metrics
Max Drawdown
-17.13 %
Drawdown Duration
0 months
Avg Drawdown
-3.61 %
Calmar Ratio by Duration
1
Y
4.4433
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 63.50 | 0.12 | 60.0 | -19.2 | 69.70 % | 4.00 % |
| 3 years | 13.80 | 0.11 | 53.6 | -25.1 | 19.74 % | 1.57 % |
| 5 years | 5.54 | 0.11 | 53.6 | -25.1 | 11.41 % | 0.94 % |
| 7 years | 2.19 | 0.11 | 53.6 | -25.1 | 8.03 % | 0.67 % |
| 10 years | -0.27 | 0.11 | 53.6 | -25.1 | 5.55 % | 0.47 % |
| 12 years | -1.20 | 0.11 | 53.6 | -25.1 | 4.61 % | 0.39 % |
| 15 years | -2.13 | 0.11 | 53.6 | -25.1 | 3.67 % | 0.31 % |