Axis Gold ETF Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
3649 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,404.04 | ₹105.22 | ₹131.27 | ₹14,97,059.29 | 24.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,517.03 | ₹104.19 | ₹130.79 | ₹15,06,301.01 | 25.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,439.29 | ₹104.90 | ₹131.03 | ₹14,98,851.09 | 24.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,519.31 | ₹104.17 | ₹131.17 | ₹15,10,984.97 | 25.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,519.61 | ₹104.16 | ₹131.55 | ₹15,15,373.09 | 26.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,485.08 | ₹104.48 | ₹130.67 | ₹15,00,749.82 | 25.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,477 | ₹104.55 | ₹130.97 | ₹15,03,137.02 | 25.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,451.17 | ₹104.79 | ₹133.22 | ₹15,25,514.45 | 27.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,484.78 | ₹104.48 | ₹133.08 | ₹15,28,359.7 | 27.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,569.3 | ₹103.72 | ₹125.61 | ₹14,53,267.65 | 21.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,624.05 | ₹103.23 | ₹124.66 | ₹14,49,025.83 | 20.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,694.01 | ₹102.61 | ₹125.08 | ₹14,62,704.85 | 21.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,740.37 | ₹102.21 | ₹125.21 | ₹14,70,068.77 | 22.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,754.58 | ₹102.08 | ₹124.96 | ₹14,68,878.43 | 22.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,754.59 | ₹102.08 | ₹122.23 | ₹14,36,753.77 | 19.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,766.72 | ₹101.98 | ₹122.54 | ₹14,41,908.71 | 20.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,876.98 | ₹101.03 | ₹124.49 | ₹14,78,595.73 | 23.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,889.35 | ₹100.93 | ₹122.60 | ₹14,57,677.42 | 21.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,904.86 | ₹100.79 | ₹123.49 | ₹14,70,187.35 | 22.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,914.96 | ₹100.71 | ₹125.23 | ₹14,92,099.88 | 24.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,957.73 | ₹100.35 | ₹124.86 | ₹14,93,036.6 | 24.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,938.44 | ₹100.51 | ₹124.89 | ₹14,91,030.79 | 24.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,997.62 | ₹100.01 | ₹125.90 | ₹15,10,534.32 | 25.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,923.57 | ₹100.64 | ₹126.14 | ₹15,04,010.15 | 25.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,031.09 | ₹99.74 | ₹125.99 | ₹15,15,757.91 | 26.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,013.35 | ₹99.88 | ₹125.60 | ₹15,08,836.04 | 25.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,010.11 | ₹99.91 | ₹126.61 | ₹15,20,559.94 | 26.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,003.46 | ₹99.97 | ₹126.53 | ₹15,18,742.22 | 26.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,996.05 | ₹100.03 | ₹124.30 | ₹14,91,074.57 | 24.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,108.84 | ₹99.10 | ₹124.43 | ₹15,06,667.02 | 25.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,109.05 | ₹99.09 | ₹124.25 | ₹15,04,511.5 | 25.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,123.34 | ₹98.98 | ₹125.10 | ₹15,16,636.52 | 26.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,163.92 | ₹98.65 | ₹122.32 | ₹14,87,844.34 | 24.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,182.53 | ₹98.50 | ₹123.34 | ₹15,02,610.32 | 25.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,299.76 | ₹97.56 | ₹121.54 | ₹14,94,880.03 | 24.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,192.48 | ₹98.42 | ₹124.82 | ₹15,21,833.59 | 26.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,325.38 | ₹97.36 | ₹122.07 | ₹15,04,564.42 | 25.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,328.72 | ₹97.33 | ₹121.58 | ₹14,98,865.38 | 24.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,371.43 | ₹96.99 | ₹118.49 | ₹14,65,926.43 | 22.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,332.02 | ₹97.30 | ₹120.49 | ₹14,85,858.65 | 23.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,397.3 | ₹96.79 | ₹116.86 | ₹14,48,791.65 | 20.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,379.2 | ₹96.93 | ₹113.24 | ₹14,01,853.64 | 16.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,470.6 | ₹96.22 | ₹122.11 | ₹15,22,747.91 | 26.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,469.88 | ₹96.23 | ₹122.74 | ₹15,30,592.8 | 27.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,448.84 | ₹96.39 | ₹128.62 | ₹16,01,192.85 | 33.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,471.47 | ₹96.21 | ₹129.20 | ₹16,11,260.91 | 34.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,478.81 | ₹96.16 | ₹128.46 | ₹16,03,027.86 | 33.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,469.84 | ₹96.23 | ₹131.43 | ₹16,38,854.44 | 36.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,524.37 | ₹95.81 | ₹132.90 | ₹16,64,466.36 | 38.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,573.85 | ₹95.43 | ₹133.18 | ₹16,74,574.82 | 39.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,579.27 | ₹95.39 | ₹132.81 | ₹16,70,600.95 | 39.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,632.07 | ₹94.99 | ₹132.27 | ₹16,70,892.82 | 39.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,714.14 | ₹94.38 | ₹131.40 | ₹16,70,687.98 | 39.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,698.11 | ₹94.50 | ₹132.97 | ₹16,88,460.98 | 40.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,712.32 | ₹94.39 | ₹133.84 | ₹17,01,446.17 | 41.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,783.53 | ₹93.87 | ₹138.90 | ₹17,75,688.3 | 48.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,842.71 | ₹93.43 | ₹132.12 | ₹16,96,776.66 | 41.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,872.65 | ₹93.22 | ₹131.94 | ₹16,98,433.47 | 41.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,862.05 | ₹93.29 | ₹131.13 | ₹16,86,633.72 | 40.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,857.38 | ₹93.33 | ₹132.21 | ₹16,99,817.88 | 41.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,896.76 | ₹93.04 | ₹132.04 | ₹17,02,918.35 | 41.9% |
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