Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Union Gold ETF Direct · Growth
59.4%
Mean
57.8%
Median
42.1%
Min
92.7%
Max
12.2%
Std Dev
100.0%
% Positive
4.33
Sharpe
100 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Feb 2025 | 20 Feb 2026 | ₹85.86 | ₹150.75 | 75.6% |
| 21 Feb 2025 | 23 Feb 2026 | ₹85.37 | ₹153.91 | 80.3% |
| 24 Feb 2025 | 24 Feb 2026 | ₹85.73 | ₹154.79 | 80.5% |
| 25 Feb 2025 | 25 Feb 2026 | ₹85.91 | ₹154.98 | 80.4% |
| 25 Feb 2025 | 26 Feb 2026 | ₹85.91 | ₹153.73 | 78.9% |
| 27 Feb 2025 | 27 Feb 2026 | ₹84.91 | ₹154.67 | 82.2% |
| 28 Feb 2025 | 02 Mar 2026 | ₹84.48 | ₹162.79 | 92.7% |
| 04 Mar 2025 | 04 Mar 2026 | ₹85.66 | ₹156.91 | 83.2% |
| 05 Mar 2025 | 05 Mar 2026 | ₹85.63 | ₹155.89 | 82.0% |
| 06 Mar 2025 | 06 Mar 2026 | ₹85.13 | ₹154.06 | 81.0% |
| 07 Mar 2025 | 09 Mar 2026 | ₹85.38 | ₹155.08 | 81.6% |
| 10 Mar 2025 | 10 Mar 2026 | ₹85.37 | ₹155.70 | 82.4% |
| 11 Mar 2025 | 11 Mar 2026 | ₹85.31 | ₹156.15 | 83.0% |
| 12 Mar 2025 | 12 Mar 2026 | ₹85.41 | ₹155.82 | 82.4% |
| 13 Mar 2025 | 13 Mar 2026 | ₹86.03 | ₹154.10 | 79.1% |
| 13 Mar 2025 | 16 Mar 2026 | ₹86.03 | ₹150.64 | 75.1% |
| 17 Mar 2025 | 17 Mar 2026 | ₹87.29 | ₹151.50 | 73.6% |
| 18 Mar 2025 | 18 Mar 2026 | ₹87.58 | ₹150.83 | 72.2% |
| 19 Mar 2025 | 19 Mar 2026 | ₹87.83 | ₹144.00 | 64.0% |
| 20 Mar 2025 | 20 Mar 2026 | ₹87.70 | ₹143.25 | 63.4% |
| 21 Mar 2025 | 23 Mar 2026 | ₹87.38 | ₹132.98 | 52.2% |
| 24 Mar 2025 | 24 Mar 2026 | ₹87.01 | ₹137.22 | 57.7% |
| 25 Mar 2025 | 25 Mar 2026 | ₹87.00 | ₹141.48 | 62.6% |
| 27 Mar 2025 | 27 Mar 2026 | ₹87.65 | ₹139.15 | 58.8% |
| 28 Mar 2025 | 30 Mar 2026 | ₹88.21 | ₹142.75 | 61.8% |
| 31 Mar 2025 | 31 Mar 2026 | ₹89.73 | ₹143.32 | 59.7% |
| 01 Apr 2025 | 01 Apr 2026 | ₹90.23 | ₹146.52 | 62.4% |
| 02 Apr 2025 | 02 Apr 2026 | ₹90.20 | ₹142.71 | 58.2% |
| 04 Apr 2025 | 06 Apr 2026 | ₹89.23 | ₹144.81 | 62.3% |
| 07 Apr 2025 | 07 Apr 2026 | ₹87.83 | ₹143.62 | 63.5% |
| 08 Apr 2025 | 08 Apr 2026 | ₹87.57 | ₹146.85 | 67.7% |
| 09 Apr 2025 | 09 Apr 2026 | ₹88.78 | ₹145.86 | 64.3% |
| 09 Apr 2025 | 10 Apr 2026 | ₹88.78 | ₹146.07 | 64.5% |
| 11 Apr 2025 | 13 Apr 2026 | ₹92.46 | ₹145.92 | 57.8% |
| 15 Apr 2025 | 15 Apr 2026 | ₹92.16 | ₹148.52 | 61.1% |
| 16 Apr 2025 | 16 Apr 2026 | ₹93.59 | ₹148.61 | 58.8% |
| 17 Apr 2025 | 17 Apr 2026 | ₹93.90 | ₹147.44 | 57.0% |
| 17 Apr 2025 | 20 Apr 2026 | ₹93.90 | ₹147.89 | 57.5% |
| 21 Apr 2025 | 21 Apr 2026 | ₹95.48 | ₹148.07 | 55.1% |
| 22 Apr 2025 | 22 Apr 2026 | ₹97.36 | ₹147.80 | 51.8% |
| 23 Apr 2025 | 23 Apr 2026 | ₹94.87 | ₹146.62 | 54.6% |
| 24 Apr 2025 | 24 Apr 2026 | ₹94.94 | ₹146.58 | 54.4% |
| 25 Apr 2025 | 27 Apr 2026 | ₹94.48 | ₹147.02 | 55.6% |
| 28 Apr 2025 | 28 Apr 2026 | ₹93.86 | ₹145.00 | 54.5% |
| 29 Apr 2025 | 29 Apr 2026 | ₹94.78 | ₹143.96 | 51.9% |
| 30 Apr 2025 | 30 Apr 2026 | ₹93.21 | ₹146.16 | 56.8% |
| 02 May 2025 | 04 May 2026 | ₹92.87 | ₹143.89 | 54.9% |
| 05 May 2025 | 05 May 2026 | ₹94.12 | ₹143.53 | 52.5% |
| 06 May 2025 | 06 May 2026 | ₹95.88 | ₹146.71 | 53.0% |
| 07 May 2025 | 07 May 2026 | ₹96.34 | ₹147.01 | 52.6% |
| 08 May 2025 | 08 May 2026 | ₹95.83 | ₹146.85 | 53.2% |
| 09 May 2025 | 11 May 2026 | ₹95.25 | ₹146.36 | 53.7% |
| 12 May 2025 | 12 May 2026 | ₹91.94 | ₹147.47 | 60.4% |
| 13 May 2025 | 13 May 2026 | ₹93.29 | ₹156.16 | 67.4% |
| 14 May 2025 | 14 May 2026 | ₹92.69 | ₹156.33 | 68.7% |
| 15 May 2025 | 15 May 2026 | ₹91.35 | ₹153.71 | 68.3% |
| 16 May 2025 | 18 May 2026 | ₹92.01 | ₹153.37 | 66.7% |
| 19 May 2025 | 19 May 2026 | ₹92.70 | ₹154.39 | 66.5% |
| 20 May 2025 | 20 May 2026 | ₹92.47 | ₹153.95 | 66.5% |
| 21 May 2025 | 21 May 2026 | ₹94.42 | ₹153.78 | 62.9% |
| 22 May 2025 | 22 May 2026 | ₹94.59 | ₹153.51 | 62.3% |
| 23 May 2025 | 25 May 2026 | ₹94.41 | ₹154.07 | 63.2% |
| 26 May 2025 | 26 May 2026 | ₹94.67 | ₹153.23 | 61.9% |
| 27 May 2025 | 27 May 2026 | ₹94.14 | ₹151.45 | 60.9% |
| 29 May 2025 | 29 May 2026 | ₹94.16 | ₹151.99 | 61.4% |
| 30 May 2025 | 01 Jun 2026 | ₹94.26 | ₹150.98 | 60.2% |
| 02 Jun 2025 | 02 Jun 2026 | ₹95.31 | ₹152.12 | 59.6% |
| 03 Jun 2025 | 03 Jun 2026 | ₹95.59 | ₹150.61 | 57.6% |
| 04 Jun 2025 | 04 Jun 2026 | ₹95.85 | ₹151.43 | 58.0% |
| 05 Jun 2025 | 05 Jun 2026 | ₹96.65 | ₹150.07 | 55.3% |
| 06 Jun 2025 | 08 Jun 2026 | ₹95.78 | ₹146.52 | 53.0% |
| 09 Jun 2025 | 09 Jun 2026 | ₹94.84 | ₹147.96 | 56.0% |
| 10 Jun 2025 | 10 Jun 2026 | ₹94.96 | ₹143.15 | 50.8% |
| 11 Jun 2025 | 11 Jun 2026 | ₹95.00 | ₹141.28 | 48.7% |
| 12 Jun 2025 | 12 Jun 2026 | ₹95.91 | ₹143.78 | 49.9% |
| 13 Jun 2025 | 15 Jun 2026 | ₹97.77 | ₹146.40 | 49.7% |
| 16 Jun 2025 | 16 Jun 2026 | ₹97.89 | ₹146.46 | 49.6% |
| 17 Jun 2025 | 17 Jun 2026 | ₹97.80 | ₹146.02 | 49.3% |
| 18 Jun 2025 | 18 Jun 2026 | ₹97.96 | ₹144.07 | 47.1% |
| 19 Jun 2025 | 19 Jun 2026 | ₹97.91 | ₹141.15 | 44.2% |
| 20 Jun 2025 | 22 Jun 2026 | ₹97.35 | ₹143.17 | 47.1% |
| 23 Jun 2025 | 23 Jun 2026 | ₹97.74 | ₹140.87 | 44.1% |
| 24 Jun 2025 | 24 Jun 2026 | ₹95.88 | ₹139.15 | 45.1% |
| 25 Jun 2025 | 25 Jun 2026 | ₹95.91 | ₹136.62 | 42.4% |
| 27 Jun 2025 | 29 Jun 2026 | ₹94.55 | ₹137.77 | 45.7% |
| 30 Jun 2025 | 30 Jun 2026 | ₹94.81 | ₹137.58 | 45.1% |
| 01 Jul 2025 | 01 Jul 2026 | ₹95.99 | ₹137.01 | 42.7% |
| 02 Jul 2025 | 02 Jul 2026 | ₹96.14 | ₹139.09 | 44.7% |
| 03 Jul 2025 | 03 Jul 2026 | ₹96.01 | ₹142.22 | 48.1% |
| 04 Jul 2025 | 06 Jul 2026 | ₹95.70 | ₹141.45 | 47.8% |
| 07 Jul 2025 | 07 Jul 2026 | ₹95.42 | ₹140.13 | 46.9% |
| 08 Jul 2025 | 08 Jul 2026 | ₹95.63 | ₹138.71 | 45.0% |
| 09 Jul 2025 | 09 Jul 2026 | ₹94.78 | ₹139.78 | 47.5% |
| 10 Jul 2025 | 10 Jul 2026 | ₹95.59 | ₹139.49 | 45.9% |
| 11 Jul 2025 | 13 Jul 2026 | ₹96.16 | ₹138.37 | 43.9% |
| 14 Jul 2025 | 14 Jul 2026 | ₹96.99 | ₹137.81 | 42.1% |
| 15 Jul 2025 | 15 Jul 2026 | ₹96.64 | ₹137.98 | 42.8% |
| 16 Jul 2025 | 16 Jul 2026 | ₹96.25 | ₹138.12 | 43.5% |
| 17 Jul 2025 | 17 Jul 2026 | ₹96.16 | ₹137.35 | 42.8% |
| 18 Jul 2025 | 20 Jul 2026 | ₹96.83 | ₹138.43 | 43.0% |