SIP CAGR Data
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Union Gold ETF Fund of Funds Direct · Growth

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23.6%
Mean CAGR
₹12.00 L
Invested
₹14.84 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94078,342.71₹15.32₹16.17₹12,66,997.535.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94077,999.54₹15.38₹16.06₹12,52,430.854.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94078,123.96₹15.36₹16.15₹12,61,623.775.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94077,993.47₹15.39₹16.09₹12,54,587.364.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94077,783.3₹15.43₹16.06₹12,49,417.594.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94078,013.58₹15.38₹16.14₹12,59,404.485.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94079,026.24₹15.18₹16.36₹12,92,655.937.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94078,639.94₹15.26₹16.35₹12,85,432.817.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94079,047.82₹15.18₹16.20₹12,80,709.016.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94079,266.3₹15.14₹16.37₹12,97,977.758.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94079,239.5₹15.14₹16.48₹13,05,779.748.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94079,616.64₹15.07₹16.61₹13,22,599.5210.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,890.78₹15.02₹16.28₹13,00,613.988.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,792.76₹15.04₹15.92₹12,70,627.95.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94080,394.13₹14.93₹16.05₹12,90,365.937.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94080,466.71₹14.91₹16.00₹12,87,370.767.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94080,303.05₹14.94₹15.95₹12,80,624.96.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94080,598.4₹14.89₹16.23₹13,08,466.69.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94080,656.78₹14.88₹16.41₹13,23,319.7210.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94081,104.25₹14.79₹16.75₹13,58,723.2113.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94081,003.04₹14.81₹16.52₹13,38,332.311.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94080,571.47₹14.89₹16.90₹13,61,448.3613.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94080,574.38₹14.89₹17.11₹13,78,256.9714.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94080,738.57₹14.86₹17.11₹13,81,533.8715.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94080,562.17₹14.89₹17.21₹13,86,434.715.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94080,967.4₹14.82₹16.83₹13,62,932.3713.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94081,640.12₹14.70₹16.42₹13,40,865.4811.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94081,763.51₹14.68₹16.73₹13,68,312.4214.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94081,448.29₹14.73₹17.29₹14,08,591.0817.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94081,700.14₹14.69₹17.20₹14,04,931.917.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94081,976.43₹14.64₹17.68₹14,49,400.5820.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94082,042.93₹14.63₹17.81₹14,61,004.0921.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94082,439.07₹14.56₹17.55₹14,47,118.8920.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94082,572.91₹14.53₹17.72₹14,63,291.0121.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94082,381.94₹14.57₹17.61₹14,50,391.7720.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94083,216.19₹14.42₹17.73₹14,75,215.0322.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94083,152.11₹14.43₹17.76₹14,76,498.7123.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94082,969.1₹14.46₹17.84₹14,80,442.5223.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94082,843.43₹14.48₹18.01₹14,91,629.0424.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94083,791.69₹14.32₹17.98₹15,06,792.5325.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94082,978.55₹14.46₹18.03₹14,96,020.3524.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94083,529.72₹14.37₹18.01₹15,04,019.425.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94083,619.72₹14.35₹18.01₹15,06,124.9525.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94083,318.32₹14.40₹17.94₹14,94,414.1124.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94083,395.08₹14.39₹17.69₹14,75,584.1323.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94083,128.55₹14.43₹18.16₹15,09,381.7725.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94083,259.99₹14.41₹18.31₹15,24,765.227.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94083,825.84₹14.31₹17.20₹14,41,628.3520.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94084,430.63₹14.21₹17.02₹14,36,899.4919.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94084,777.51₹14.15₹17.11₹14,50,661.8420.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94085,047.38₹14.11₹17.24₹14,66,097.8122.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94085,218.46₹14.08₹17.08₹14,55,778.4921.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94085,071.74₹14.11₹16.82₹14,30,728.0519.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94085,226.74₹14.08₹16.89₹14,39,24119.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94086,492.52₹13.87₹17.00₹14,70,649.6222.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94086,544.97₹13.86₹16.85₹14,58,533.721.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94086,616.99₹13.85₹16.89₹14,62,753.0221.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94086,504.07₹13.87₹17.17₹14,85,344.0723.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94086,638.86₹13.85₹17.02₹14,74,160.1822.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94086,617.91₹13.85₹17.25₹14,94,349.4924.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94087,186.91₹13.76₹17.25₹15,04,174.7925.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94086,401.98₹13.89₹17.26₹14,91,125.4124.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94087,140.5₹13.77₹17.24₹15,02,354.4825.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94086,971.89₹13.80₹17.25₹15,00,473.825.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94087,031.96₹13.79₹17.36₹15,10,561.4625.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94086,994.95₹13.79₹17.36₹15,09,910.4725.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94086,865.15₹13.81₹17.14₹14,89,111.9524.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94087,679.54₹13.69₹17.00₹14,90,446.9624.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94087,584.87₹13.70₹17.00₹14,88,837.6824.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94087,790.3₹13.67₹17.14₹15,04,989.1725.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94088,077.33₹13.62₹16.79₹14,78,932.923.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94088,191.57₹13.61₹16.91₹14,91,522.2624.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94089,028.96₹13.48₹16.62₹14,80,008.5623.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94088,800.98₹13.51₹17.15₹15,23,061.1126.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94089,642.09₹13.39₹16.48₹14,77,678.1923.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94089,642.09₹13.39₹16.48₹14,77,678.1923.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94089,711.04₹13.38₹16.26₹14,58,567.0121.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94089,294.5₹13.44₹16.47₹14,70,939.4222.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94089,683.34₹13.38₹16.02₹14,36,727.119.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94089,706.96₹13.38₹15.33₹13,75,073.1914.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94090,212.33₹13.30₹16.81₹15,16,433.226.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94090,266.23₹13.29₹16.97₹15,31,402.7327.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94090,072.33₹13.32₹17.62₹15,87,344.6232.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94090,174.55₹13.31₹17.70₹15,96,468.2933.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94090,306.18₹13.29₹17.47₹15,77,874.7931.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,232.45₹13.30₹17.98₹16,21,955.3435.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94090,552.29₹13.25₹18.28₹16,55,449.7838.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94091,046.44₹13.18₹18.25₹16,61,861.638.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94091,021.44₹13.18₹18.25₹16,61,387.0638.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94091,205.46₹13.16₹18.08₹16,49,076.7237.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94091,902.79₹13.06₹18.06₹16,59,562.2938.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94091,770.82₹13.08₹18.23₹16,72,523.1739.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94091,950.22₹13.05₹18.36₹16,87,911.7340.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,436.83₹12.98₹19.25₹17,79,686.2548.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,288.15₹12.86₹18.14₹16,92,377.5941.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,989.28₹12.90₹18.10₹16,82,659.5940.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,967.96₹12.91₹18.11₹16,83,817.0440.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94093,158.01₹12.88₹18.01₹16,77,654.6239.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94092,900.05₹12.92₹17.96₹16,68,717.1239.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94093,845.57₹12.79₹17.55₹16,46,520.4737.2%
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