Axis Gold ETF Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
3586 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 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% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,851.3 | ₹93.37 | ₹131.29 | ₹16,87,259.22 | 40.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,996.04 | ₹92.33 | ₹128.57 | ₹16,70,925.49 | 39.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,997.52 | ₹92.32 | ₹128.31 | ₹16,67,673.94 | 39.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,017.64 | ₹92.18 | ₹125.90 | ₹16,38,933.74 | 36.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,048.28 | ₹91.96 | ₹126.17 | ₹16,46,331.88 | 37.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,051.19 | ₹91.94 | ₹128.02 | ₹16,70,871.29 | 39.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,079.9 | ₹91.74 | ₹127.17 | ₹16,63,352.41 | 38.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,153 | ₹91.23 | ₹129.36 | ₹17,01,430.84 | 41.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,205.66 | ₹90.87 | ₹129.85 | ₹17,14,773.14 | 42.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,208.02 | ₹90.85 | ₹129.56 | ₹17,11,285.57 | 42.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,257.79 | ₹90.51 | ₹128.43 | ₹17,02,740.93 | 41.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,338.8 | ₹89.96 | ₹126.32 | ₹16,84,988.51 | 40.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,323.39 | ₹90.06 | ₹126.19 | ₹16,81,343.1 | 40.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,342.02 | ₹89.94 | ₹130.45 | ₹17,40,418.26 | 45.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,405.24 | ₹89.51 | ₹126.48 | ₹16,95,471.79 | 41.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,459.51 | ₹89.15 | ₹123.22 | ₹16,58,534.8 | 38.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,373.36 | ₹89.73 | ₹136.87 | ₹18,30,466.42 | 52.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,458.67 | ₹89.16 | ₹136.88 | ₹18,42,172.26 | 53.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,451.51 | ₹89.20 | ₹136.74 | ₹18,39,352.53 | 53.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,398.12 | ₹89.56 | ₹145.65 | ₹19,51,466.32 | 62.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,482.3 | ₹89.00 | ₹136.94 | ₹18,46,269.63 | 53.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,504.15 | ₹88.86 | ₹132.24 | ₹17,85,763.68 | 48.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,465.26 | ₹89.11 | ₹128.34 | ₹17,28,152.46 | 44.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,498.9 | ₹88.89 | ₹125.52 | ₹16,94,364.73 | 41.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,498.46 | ₹88.89 | ₹127.98 | ₹17,27,593.36 | 44.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,591.3 | ₹88.29 | ₹122.57 | ₹16,65,936.52 | 38.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,589.32 | ₹88.30 | ₹119.77 | ₹16,27,604.28 | 35.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,664.09 | ₹87.82 | ₹117.70 | ₹16,08,325.09 | 34.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,663.68 | ₹87.82 | ₹118.07 | ₹16,13,249.17 | 34.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,679.11 | ₹87.72 | ₹116.60 | ₹15,94,993.27 | 32.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,777.66 | ₹87.09 | ₹116.74 | ₹16,08,407.83 | 34.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,865.71 | ₹86.54 | ₹114.02 | ₹15,80,960.83 | 31.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,921.43 | ₹86.19 | ₹112.91 | ₹15,71,900.88 | 31.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,921.77 | ₹86.19 | ₹113.58 | ₹15,81,227.29 | 31.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,951.89 | ₹86.01 | ₹113.67 | ₹15,85,894.53 | 32.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,933.64 | ₹86.12 | ₹113.32 | ₹15,78,891.35 | 31.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,085.26 | ₹85.19 | ₹111.98 | ₹15,77,224.91 | 31.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,080.03 | ₹85.22 | ₹110.99 | ₹15,62,759.76 | 30.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,206.17 | ₹84.47 | ₹110.75 | ₹15,73,272.27 | 31.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,198.27 | ₹84.51 | ₹111.72 | ₹15,86,270.88 | 32.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,189.64 | ₹84.56 | ₹113.94 | ₹16,16,819.87 | 34.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,210.2 | ₹84.44 | ₹114.82 | ₹16,31,678.64 | 36.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,211.95 | ₹84.43 | ₹113.63 | ₹16,14,967.43 | 34.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,170.8 | ₹84.68 | ₹113.39 | ₹16,06,895.03 | 33.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,184.43 | ₹84.60 | ₹111.53 | ₹15,81,967.83 | 31.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,250.68 | ₹84.20 | ₹109.68 | ₹15,63,017.87 | 30.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,273.64 | ₹84.07 | ₹110.16 | ₹15,72,448.44 | 31.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,298.78 | ₹83.92 | ₹110.16 | ₹15,75,181.9 | 31.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,316.21 | ₹83.82 | ₹109.86 | ₹15,72,802.67 | 31.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,326.72 | ₹83.76 | ₹111.01 | ₹15,90,361.93 | 32.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,436.66 | ₹83.12 | ₹109.98 | ₹15,87,673.42 | 32.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,489.4 | ₹82.81 | ₹107.51 | ₹15,57,781.64 | 29.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,464.81 | ₹82.96 | ₹106.48 | ₹15,40,210.48 | 28.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,516.06 | ₹82.66 | ₹106.75 | ₹15,49,537.3 | 29.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,567.71 | ₹82.37 | ₹106.96 | ₹15,58,201.41 | 29.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,591.91 | ₹82.23 | ₹107.13 | ₹15,63,270.38 | 30.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,654.3 | ₹81.88 | ₹106.49 | ₹15,60,571.61 | 30.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,691.1 | ₹81.68 | ₹106.84 | ₹15,69,586.47 | 30.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,731.9 | ₹81.45 | ₹106.20 | ₹15,64,520.87 | 30.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,735.9 | ₹81.43 | ₹107.39 | ₹15,82,520.59 | 31.9% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,854.62 | ₹80.78 | ₹105.28 | ₹15,63,872.52 | 30.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,903.93 | ₹80.51 | ₹105.34 | ₹15,70,033.51 | 30.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,906 | ₹80.50 | ₹104.88 | ₹15,63,380.39 | 30.3% |
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