ANGEL ONE Gold ETF Fund of Funds Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
54 windows · Showing 1–54 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,118.64 | ₹13.17 | ₹13.16 | ₹11,98,793.29 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,857.2 | ₹13.21 | ₹13.19 | ₹11,98,015.8 | -0.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,478.6 | ₹13.26 | ₹13.18 | ₹11,92,155.02 | -0.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,187.92 | ₹13.30 | ₹13.17 | ₹11,87,450.29 | -1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,426.06 | ₹13.27 | ₹13.28 | ₹12,01,147.46 | 0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,827.4 | ₹13.21 | ₹13.34 | ₹12,11,782.82 | 1.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,304.19 | ₹13.14 | ₹13.47 | ₹12,29,703.14 | 2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,657.69 | ₹13.09 | ₹13.29 | ₹12,18,423.97 | 1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,838.39 | ₹13.07 | ₹13.32 | ₹12,23,507.71 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,577.83 | ₹13.10 | ₹13.32 | ₹12,20,045.65 | 1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,560.49 | ₹13.11 | ₹13.37 | ₹12,24,273.56 | 2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,268.85 | ₹13.00 | ₹13.31 | ₹12,28,384.42 | 2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,077.84 | ₹13.03 | ₹13.35 | ₹12,29,423.26 | 2.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,072.53 | ₹13.03 | ₹13.25 | ₹12,20,402.96 | 1.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,115.69 | ₹13.03 | ₹13.34 | ₹12,29,044.38 | 2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,463.77 | ₹13.12 | ₹13.64 | ₹12,47,922.49 | 4.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,908.47 | ₹13.06 | ₹13.58 | ₹12,47,740.22 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,977.44 | ₹13.05 | ₹13.71 | ₹12,61,194.67 | 5.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,229.89 | ₹13.01 | ₹13.73 | ₹12,66,454.76 | 5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,904.58 | ₹13.20 | ₹13.82 | ₹12,56,219.49 | 4.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,771.13 | ₹13.08 | ₹13.92 | ₹12,77,132.86 | 6.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,781.93 | ₹13.07 | ₹13.66 | ₹12,54,117.53 | 4.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,903.02 | ₹13.06 | ₹13.72 | ₹12,61,139.13 | 5.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,569.67 | ₹13.10 | ₹14.11 | ₹12,92,112.17 | 7.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,734.69 | ₹12.94 | ₹13.77 | ₹12,77,021.57 | 6.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,011.75 | ₹12.90 | ₹13.86 | ₹12,88,984.67 | 7.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,807.31 | ₹12.93 | ₹13.82 | ₹12,82,550.69 | 6.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,086.4 | ₹12.89 | ₹13.82 | ₹12,86,416.85 | 7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,490.66 | ₹12.83 | ₹13.81 | ₹12,91,106.07 | 7.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,317.44 | ₹12.86 | ₹13.99 | ₹13,05,072.34 | 8.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,763.85 | ₹12.80 | ₹13.90 | ₹13,03,120.66 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,111.71 | ₹12.75 | ₹13.61 | ₹12,80,493.29 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,056.49 | ₹12.76 | ₹13.80 | ₹12,98,054.76 | 8.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,075.95 | ₹12.76 | ₹13.97 | ₹13,13,883.5 | 9.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,108.35 | ₹12.75 | ₹14.34 | ₹13,49,137.35 | 12.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,951.02 | ₹12.77 | ₹14.26 | ₹13,39,572.48 | 11.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,865.59 | ₹12.78 | ₹14.50 | ₹13,61,201.18 | 13.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,827.01 | ₹12.79 | ₹14.59 | ₹13,68,861.05 | 14.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,135.34 | ₹12.75 | ₹14.62 | ₹13,76,117.42 | 14.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,462.41 | ₹12.84 | ₹14.39 | ₹13,45,372.71 | 12.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,571.84 | ₹12.69 | ₹14.15 | ₹13,38,361.77 | 11.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,917.46 | ₹12.64 | ₹13.84 | ₹13,13,695.61 | 9.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,492.84 | ₹12.70 | ₹13.90 | ₹13,13,337.04 | 9.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,457.66 | ₹12.70 | ₹13.87 | ₹13,10,099.35 | 9.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,195.76 | ₹12.74 | ₹13.72 | ₹12,92,733.15 | 7.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,688.3 | ₹12.67 | ₹13.81 | ₹13,07,787.4 | 9.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,947.62 | ₹12.64 | ₹13.89 | ₹13,18,755.97 | 9.9% |
| 12 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,467.76 | ₹12.57 | ₹13.79 | ₹13,16,700.88 | 9.7% |
| 12 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,790.72 | ₹12.53 | ₹13.67 | ₹13,09,047.19 | 9.1% |
| 12 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,244.4 | ₹12.47 | ₹13.55 | ₹13,04,044.23 | 8.7% |
| 12 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,992.04 | ₹12.50 | ₹13.43 | ₹12,89,441.92 | 7.5% |
| 12 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,092.8 | ₹12.49 | ₹13.12 | ₹12,60,872 | 5.1% |
| 12 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,161.93 | ₹12.48 | ₹12.90 | ₹12,40,267.74 | 3.4% |
| 12 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,563.38 | ₹12.43 | ₹12.92 | ₹12,47,338.2 | 4.0% |