Rolling Return Data
5 columns × 1 durations
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Union Gold ETF Fund of Funds Direct · Growth

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64.6%
Mean
61.5%
Median
48.3%
Min
82.4%
Max
9.1%
Std Dev
100.0%
% Positive
6.36
Sharpe
31 windows · Showing 1–31 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
04 Mar 202504 Mar 2026₹10.22₹18.3679.7%
05 Mar 202505 Mar 2026₹10.18₹18.2379.1%
06 Mar 202506 Mar 2026₹10.12₹18.0678.5%
07 Mar 202509 Mar 2026₹10.16₹18.0877.9%
10 Mar 202510 Mar 2026₹10.31₹18.2577.0%
11 Mar 202511 Mar 2026₹10.01₹18.2582.4%
12 Mar 202512 Mar 2026₹11.31₹18.2861.7%
13 Mar 202513 Mar 2026₹10.16₹17.9877.0%
13 Mar 202516 Mar 2026₹10.16₹17.4772.0%
17 Mar 202517 Mar 2026₹10.30₹17.7072.0%
18 Mar 202518 Mar 2026₹10.36₹17.6270.1%
19 Mar 202519 Mar 2026₹10.41₹16.9762.9%
20 Mar 202520 Mar 2026₹10.44₹16.8161.1%
21 Mar 202523 Mar 2026₹10.34₹15.3348.3%
24 Mar 202524 Mar 2026₹10.29₹16.0255.7%
25 Mar 202525 Mar 2026₹10.26₹16.4760.5%
27 Mar 202527 Mar 2026₹10.28₹16.2658.2%
28 Mar 202530 Mar 2026₹10.45₹16.4857.8%
31 Mar 202531 Mar 2026₹10.45₹16.4857.8%
01 Apr 202501 Apr 2026₹10.64₹17.1561.2%
02 Apr 202502 Apr 2026₹10.61₹16.6256.6%
04 Apr 202506 Apr 2026₹10.49₹16.9161.2%
07 Apr 202507 Apr 2026₹10.39₹16.7961.6%
08 Apr 202508 Apr 2026₹10.35₹17.1465.7%
09 Apr 202509 Apr 2026₹10.52₹17.0061.5%
09 Apr 202510 Apr 2026₹10.52₹17.0061.5%
11 Apr 202513 Apr 2026₹10.84₹17.1458.1%
15 Apr 202515 Apr 2026₹10.87₹17.3659.7%
16 Apr 202516 Apr 2026₹11.07₹17.3656.8%
17 Apr 202517 Apr 2026₹11.11₹17.2555.3%
17 Apr 202520 Apr 2026₹11.11₹17.2455.1%