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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Retirement Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Sep 2022 – 20 Aug 2026, limited by Union Retirement Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Union Retirement Fund | Nifty 500 |
|---|---|---|
| 29 Sep 2022 | ₹100.00 | ₹100.00 |
| 25 Jan 2023 | ₹102.40 | ₹103.90 |
| 24 May 2023 | ₹107.61 | ₹106.26 |
| 19 Sep 2023 | ₹125.65 | ₹120.62 |
| 16 Jan 2024 | ₹140.88 | ₹135.78 |
| 13 May 2024 | ₹145.99 | ₹140.46 |
| 09 Sep 2024 | ₹166.94 | ₹160.95 |
| 05 Jan 2025 | ₹165.90 | ₹155.51 |
| 03 May 2025 | ₹158.92 | ₹150.70 |
| 30 Aug 2025 | ₹166.11 | ₹153.83 |
| 26 Dec 2025 | ₹175.81 | ₹162.85 |
| 24 Apr 2026 | ₹172.58 | ₹154.56 |
| 20 Aug 2026 | ₹185.19 | ₹161.02 |
| Metric | Union · Direct NAV ₹17.76 High risk ★★★★☆ | Category median Retirement Fund · 29 funds |
|---|---|---|
| +8.42% | +4.07% | |
| +15.52% | +10.96% | |
| — | +10.01% | |
| — | +10.60% | |
| +17.16% | +10.95% | |
| +13.94% | — | |
| +17.77% | +12.79% | |
| — | +12.13% | |
| — | +11.02% | |
| Risk | ||
| 14.19% | 10.69% | |
| 0.64 | 0.47 | |
| 0.86 | 0.65 | |
| -17.77% | -16.53% | |
| Nifty 500 | — | |
| +3.21% | +0.92% | |
| 0.90 | 0.76 | |
| 101.3% | 82.1% | |
| 83.4% | 69.9% | |
| 1.39% | 1.12% | |
| ₹197.16Cr | ₹280.84Cr | |
| None | — | |
| 5 years | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 45% | 24% | |
| Pratik Dharmshi | — | |
| 29 Sep 2022 | — | |
| 79 | — | |
| 29.1% | — | |
| 1.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.