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

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55.6%
Mean
55.0%
Median
40.1%
Min
82.4%
Max
10.3%
Std Dev
100.0%
% Positive
4.79
Sharpe
93 windows · Showing 1–93 · 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%
21 Apr 202521 Apr 2026₹11.27₹17.2653.1%
22 Apr 202522 Apr 2026₹11.42₹17.2551.1%
23 Apr 202523 Apr 2026₹11.25₹17.2553.3%
24 Apr 202524 Apr 2026₹11.21₹17.0251.8%
25 Apr 202527 Apr 2026₹11.21₹17.1753.2%
28 Apr 202528 Apr 2026₹11.07₹16.8952.5%
29 Apr 202529 Apr 2026₹11.18₹16.8550.7%
30 Apr 202530 Apr 2026₹11.06₹17.0053.8%
02 May 202504 May 2026₹10.93₹16.8954.5%
05 May 202505 May 2026₹11.08₹16.8251.8%
06 May 202506 May 2026₹11.33₹17.0850.8%
07 May 202507 May 2026₹11.32₹17.2452.2%
08 May 202508 May 2026₹11.29₹17.1151.6%
09 May 202511 May 2026₹11.27₹17.0251.0%
12 May 202512 May 2026₹10.93₹17.2057.4%
13 May 202513 May 2026₹11.03₹18.3166.0%
14 May 202514 May 2026₹10.99₹18.1665.2%
15 May 202515 May 2026₹10.81₹17.6963.7%
16 May 202518 May 2026₹10.93₹17.9464.0%
19 May 202519 May 2026₹10.96₹18.0164.4%
20 May 202520 May 2026₹10.91₹18.0165.0%
21 May 202521 May 2026₹11.15₹18.0361.7%
22 May 202522 May 2026₹11.17₹17.9861.1%
23 May 202525 May 2026₹11.16₹18.0161.3%
26 May 202526 May 2026₹11.16₹17.8459.9%
27 May 202527 May 2026₹11.13₹17.7659.5%
29 May 202529 May 2026₹11.09₹17.7359.8%
30 May 202501 Jun 2026₹11.13₹17.6158.2%
02 Jun 202502 Jun 2026₹11.27₹17.7257.2%
03 Jun 202503 Jun 2026₹11.32₹17.5555.0%
04 Jun 202504 Jun 2026₹11.36₹17.8156.7%
05 Jun 202505 Jun 2026₹11.43₹17.6854.7%
06 Jun 202508 Jun 2026₹11.31₹17.2052.1%
09 Jun 202509 Jun 2026₹11.25₹17.2953.8%
10 Jun 202510 Jun 2026₹11.24₹16.7348.9%
11 Jun 202511 Jun 2026₹11.26₹16.4245.8%
12 Jun 202512 Jun 2026₹11.36₹16.8348.1%
13 Jun 202515 Jun 2026₹11.55₹17.2149.0%
16 Jun 202516 Jun 2026₹11.57₹17.1147.9%
17 Jun 202517 Jun 2026₹11.53₹17.1148.4%
18 Jun 202518 Jun 2026₹11.54₹16.9046.4%
19 Jun 202519 Jun 2026₹11.53₹16.5243.2%
20 Jun 202522 Jun 2026₹11.49₹16.7545.8%
23 Jun 202523 Jun 2026₹11.55₹16.4142.0%
24 Jun 202524 Jun 2026₹11.37₹16.2342.8%
25 Jun 202525 Jun 2026₹11.35₹15.9540.5%
27 Jun 202529 Jun 2026₹11.11₹16.0044.0%
30 Jun 202530 Jun 2026₹11.21₹16.0543.2%
01 Jul 202501 Jul 2026₹11.28₹15.9241.2%
02 Jul 202502 Jul 2026₹11.33₹16.2843.7%
03 Jul 202503 Jul 2026₹11.31₹16.6146.9%
04 Jul 202506 Jul 2026₹11.31₹16.4845.6%
07 Jul 202507 Jul 2026₹11.29₹16.3745.1%
08 Jul 202508 Jul 2026₹11.33₹16.2043.0%
09 Jul 202509 Jul 2026₹11.20₹16.3545.9%
10 Jul 202510 Jul 2026₹11.30₹16.3644.8%
11 Jul 202513 Jul 2026₹11.36₹16.1442.1%
14 Jul 202514 Jul 2026₹11.46₹16.0640.1%
15 Jul 202515 Jul 2026₹11.38₹16.0941.3%
16 Jul 202516 Jul 2026₹11.35₹16.1542.2%
17 Jul 202517 Jul 2026₹11.36₹16.0641.4%
18 Jul 202520 Jul 2026₹11.41₹16.1741.7%