Axis Gold ETF Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
3710 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.02 | ₹121.16 | ₹120.59 | ₹11,94,311.69 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,876.67 | ₹121.49 | ₹120.67 | ₹11,91,864.04 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.17 | ₹121.25 | ₹121.91 | ₹12,06,485.37 | 0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929 | ₹120.85 | ₹122.36 | ₹12,14,906.26 | 1.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.11 | ₹120.34 | ₹123.36 | ₹12,30,061.75 | 2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,018.49 | ₹119.77 | ₹121.83 | ₹12,20,548.14 | 1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,042.28 | ₹119.49 | ₹121.79 | ₹12,23,006.75 | 1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,008.27 | ₹119.89 | ₹122.43 | ₹12,25,349.77 | 2.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,029.1 | ₹119.65 | ₹122.20 | ₹12,25,553.9 | 2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,982.07 | ₹120.21 | ₹122.45 | ₹12,22,339.7 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,020.57 | ₹119.75 | ₹122.33 | ₹12,25,793.07 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,023.37 | ₹119.71 | ₹121.78 | ₹12,20,623.47 | 1.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.16 | ₹119.55 | ₹122.15 | ₹12,26,080.58 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,964.64 | ₹120.42 | ₹125.40 | ₹12,49,602.54 | 4.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,027.17 | ₹119.67 | ₹124.37 | ₹12,47,116.17 | 3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.33 | ₹119.68 | ₹125.44 | ₹12,57,720.88 | 4.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043.63 | ₹119.47 | ₹125.82 | ₹12,63,699.11 | 5.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.65 | ₹120.49 | ₹126.43 | ₹12,59,027.82 | 4.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,024.79 | ₹119.70 | ₹126.88 | ₹12,71,973.32 | 6.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.72 | ₹119.72 | ₹125.25 | ₹12,55,347.12 | 4.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,020.39 | ₹119.75 | ₹125.88 | ₹12,61,390.65 | 5.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.06 | ₹119.74 | ₹124.42 | ₹12,46,855.62 | 3.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,133.34 | ₹118.42 | ₹125.57 | ₹12,72,479.95 | 6.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,172.7 | ₹117.96 | ₹126.56 | ₹12,87,453.52 | 7.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,138.53 | ₹118.35 | ₹126.56 | ₹12,83,171.29 | 6.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,178.51 | ₹117.89 | ₹126.34 | ₹12,85,974.13 | 7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,221.52 | ₹117.39 | ₹126.02 | ₹12,88,139.9 | 7.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,213.44 | ₹117.49 | ₹127.92 | ₹13,06,498.79 | 8.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,265.11 | ₹116.89 | ₹126.90 | ₹13,02,677.94 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,290.94 | ₹116.60 | ₹124.44 | ₹12,80,609.12 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,186.49 | ₹117.80 | ₹126.62 | ₹12,89,794.17 | 7.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,246.3 | ₹117.11 | ₹128.51 | ₹13,16,711.71 | 9.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,258.73 | ₹116.97 | ₹131.57 | ₹13,49,709.49 | 12.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,256.41 | ₹116.99 | ₹130.67 | ₹13,40,222 | 11.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,245.07 | ₹117.12 | ₹132.89 | ₹13,61,465.08 | 13.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,222.65 | ₹117.38 | ₹133.56 | ₹13,65,331.6 | 13.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,277.53 | ₹116.75 | ₹133.86 | ₹13,75,728.33 | 14.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,236.6 | ₹117.22 | ₹132.36 | ₹13,54,896.73 | 12.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,342.65 | ₹116.02 | ₹129.76 | ₹13,42,095.82 | 11.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,364.97 | ₹115.77 | ₹126.87 | ₹13,15,004.89 | 9.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,323.76 | ₹116.23 | ₹127.35 | ₹13,14,723.63 | 9.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,315.24 | ₹116.33 | ₹127.34 | ₹13,13,509.05 | 9.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,288.67 | ₹116.63 | ₹125.83 | ₹12,94,584.82 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,330.91 | ₹116.15 | ₹126.34 | ₹13,05,167.96 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,374.08 | ₹115.67 | ₹126.80 | ₹13,15,461.89 | 9.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,433.86 | ₹115.00 | ₹126.02 | ₹13,14,883.52 | 9.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,474.62 | ₹114.56 | ₹124.58 | ₹13,04,975.43 | 8.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,535.83 | ₹113.89 | ₹123.77 | ₹13,03,991.9 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,527.78 | ₹113.98 | ₹122.78 | ₹12,92,598.53 | 7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,558.81 | ₹113.64 | ₹120.04 | ₹12,67,531.41 | 5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,560.36 | ₹113.63 | ₹118.04 | ₹12,46,516.04 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,608.83 | ₹113.11 | ₹118.13 | ₹12,53,198.54 | 4.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,646.98 | ₹112.70 | ₹118.16 | ₹12,58,093.96 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,643.98 | ₹112.73 | ₹118.58 | ₹12,62,212.23 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,661.19 | ₹112.55 | ₹117.74 | ₹12,55,205.9 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.52 | ₹112.38 | ₹117.62 | ₹12,55,920.44 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,669.99 | ₹112.46 | ₹119.42 | ₹12,74,250.92 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,720.44 | ₹111.93 | ₹118.95 | ₹12,75,178.64 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,732.5 | ₹111.80 | ₹119.65 | ₹12,84,099.94 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,764.84 | ₹111.47 | ₹120.03 | ₹12,92,123.75 | 7.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,684.37 | ₹112.31 | ₹118.57 | ₹12,66,808.04 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,781.78 | ₹111.29 | ₹117.79 | ₹12,69,977.16 | 5.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,729.61 | ₹111.83 | ₹116.86 | ₹12,53,870.29 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,719.68 | ₹111.94 | ₹117.53 | ₹12,59,835.01 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,709.89 | ₹112.04 | ₹117.40 | ₹12,57,337.31 | 4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,688.06 | ₹112.27 | ₹117.25 | ₹12,53,211.94 | 4.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,732.81 | ₹111.80 | ₹117.74 | ₹12,63,649.91 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,865.98 | ₹110.43 | ₹118.58 | ₹12,88,455.37 | 7.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,821.64 | ₹110.88 | ₹118.96 | ₹12,87,318.76 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,869.12 | ₹110.40 | ₹118.04 | ₹12,82,956.03 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,916.38 | ₹109.92 | ₹119.26 | ₹13,01,857.81 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,903.65 | ₹110.05 | ₹120.39 | ₹13,12,718.66 | 9.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,958.03 | ₹109.50 | ₹121.05 | ₹13,26,461.58 | 10.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,003.04 | ₹109.06 | ₹118.37 | ₹13,02,424.28 | 8.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,912.59 | ₹109.96 | ₹116.59 | ₹12,72,292.46 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,014.01 | ₹108.95 | ₹117.08 | ₹12,89,469.02 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,025.15 | ₹108.84 | ₹117.24 | ₹12,92,618.96 | 7.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,036.4 | ₹108.73 | ₹116.25 | ₹12,83,035.93 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,088.1 | ₹108.22 | ₹118.44 | ₹13,13,219.43 | 9.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,084.96 | ₹108.25 | ₹119.91 | ₹13,29,241.19 | 10.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,133 | ₹107.78 | ₹121.89 | ₹13,56,990.19 | 13.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,149.49 | ₹107.62 | ₹120.16 | ₹13,39,695.74 | 11.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,098.5 | ₹108.12 | ₹122.67 | ₹13,61,398.33 | 13.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,098.51 | ₹108.12 | ₹124.34 | ₹13,80,039.65 | 15.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,092.22 | ₹108.18 | ₹124.72 | ₹13,83,373.47 | 15.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,076.46 | ₹108.33 | ₹124.67 | ₹13,80,893.57 | 15.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,158.25 | ₹107.54 | ₹122.43 | ₹13,66,139.51 | 13.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,215.61 | ₹106.99 | ₹120.29 | ₹13,49,152.6 | 12.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,254.65 | ₹106.62 | ₹121.90 | ₹13,71,947.33 | 14.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,223.71 | ₹106.91 | ₹126.03 | ₹14,14,475.56 | 17.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,253.42 | ₹106.63 | ₹124.80 | ₹14,04,416.09 | 17.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,318.55 | ₹106.02 | ₹127.84 | ₹14,46,925.54 | 20.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,313.31 | ₹106.06 | ₹129.01 | ₹14,59,474.73 | 21.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,358.36 | ₹105.64 | ₹128.30 | ₹14,57,330.11 | 21.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,383.11 | ₹105.41 | ₹129.60 | ₹14,75,208.38 | 22.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,281.7 | ₹106.36 | ₹128.62 | ₹14,51,021.14 | 20.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,405.63 | ₹105.21 | ₹129.48 | ₹14,76,794.08 | 23.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,417.98 | ₹105.09 | ₹129.48 | ₹14,78,439.05 | 23.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,438.79 | ₹104.90 | ₹129.03 | ₹14,75,921.35 | 23.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,423.38 | ₹105.04 | ₹130.55 | ₹14,91,309.71 | 24.3% |
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