Edelweiss Gold ETF Direct · Growth
19.4%
Mean CAGR
₹12.00 L
Invested
₹14.33 L
Final Value
466 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,614.27 | ₹139.30 | ₹152.71 | ₹13,15,459.36 | 9.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,607.24 | ₹139.41 | ₹152.69 | ₹13,14,253.06 | 9.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,585.26 | ₹139.77 | ₹150.89 | ₹12,95,413.34 | 8.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,620.31 | ₹139.20 | ₹151.50 | ₹13,05,941.53 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,656.08 | ₹138.62 | ₹152.05 | ₹13,16,176.78 | 9.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,704.9 | ₹137.85 | ₹151.12 | ₹13,15,470.71 | 9.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,738.69 | ₹137.31 | ₹149.41 | ₹13,05,606.1 | 8.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,790.29 | ₹136.51 | ₹148.43 | ₹13,04,727.16 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,783.54 | ₹136.61 | ₹147.25 | ₹12,93,366.21 | 7.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,809.27 | ₹136.21 | ₹143.98 | ₹12,68,383.94 | 5.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,810.44 | ₹136.20 | ₹141.59 | ₹12,47,437.7 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,850.7 | ₹135.58 | ₹141.69 | ₹12,54,091.52 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,883.1 | ₹135.08 | ₹141.74 | ₹12,59,062.74 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,880.62 | ₹135.12 | ₹142.24 | ₹12,63,162.17 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,894.91 | ₹134.90 | ₹141.22 | ₹12,56,182.79 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,908.47 | ₹134.70 | ₹141.09 | ₹12,56,894.83 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,901.46 | ₹134.80 | ₹143.23 | ₹12,74,996.79 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,943.48 | ₹134.17 | ₹142.67 | ₹12,75,934.19 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,953.66 | ₹134.02 | ₹143.50 | ₹12,84,821.14 | 7.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,980.43 | ₹133.62 | ₹143.96 | ₹12,92,797.1 | 7.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,913.95 | ₹134.61 | ₹142.21 | ₹12,67,635.63 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,994.59 | ₹133.41 | ₹141.28 | ₹12,70,750.49 | 5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,951.47 | ₹134.05 | ₹140.17 | ₹12,54,722.09 | 4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,943.24 | ₹134.17 | ₹140.96 | ₹12,60,664.42 | 5.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,935.22 | ₹134.29 | ₹140.81 | ₹12,58,187.38 | 4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,917.1 | ₹134.57 | ₹140.64 | ₹12,54,077.17 | 4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,954.23 | ₹134.01 | ₹141.21 | ₹12,64,456.89 | 5.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,063.87 | ₹132.39 | ₹142.36 | ₹12,90,342.89 | 7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,028.01 | ₹132.91 | ₹142.66 | ₹12,87,973.24 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,067.36 | ₹132.34 | ₹141.57 | ₹12,83,627.86 | 7.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,106.54 | ₹131.77 | ₹143.02 | ₹13,02,430.81 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,095.87 | ₹131.92 | ₹144.38 | ₹13,13,228.32 | 9.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,140.87 | ₹131.27 | ₹145.16 | ₹13,26,897.28 | 10.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,178.16 | ₹130.74 | ₹141.96 | ₹13,02,888.53 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,169.36 | ₹130.86 | ₹139.82 | ₹12,82,092.41 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,187.97 | ₹130.60 | ₹140.40 | ₹12,90,026.96 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,197.22 | ₹130.47 | ₹140.60 | ₹12,93,166.83 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,205.78 | ₹130.35 | ₹139.42 | ₹12,83,480.11 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,248.87 | ₹129.74 | ₹142.02 | ₹13,13,499.97 | 9.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,246.52 | ₹129.77 | ₹143.78 | ₹13,29,461.43 | 10.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,286.28 | ₹129.22 | ₹146.13 | ₹13,57,013.7 | 13.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,300.05 | ₹129.03 | ₹144.06 | ₹13,39,792.68 | 11.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,257.84 | ₹129.61 | ₹147.05 | ₹13,61,361.98 | 13.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,257.85 | ₹129.61 | ₹149.05 | ₹13,79,927.56 | 15.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,252.64 | ₹129.69 | ₹149.50 | ₹13,83,253.19 | 15.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,239.69 | ₹129.87 | ₹149.44 | ₹13,80,806.14 | 15.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,307.46 | ₹128.92 | ₹146.76 | ₹13,65,972.54 | 13.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,355 | ₹128.27 | ₹144.20 | ₹13,48,992.94 | 12.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,387.34 | ₹127.83 | ₹146.11 | ₹13,71,601.38 | 14.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,361.78 | ₹128.17 | ₹151.02 | ₹14,13,853.04 | 17.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,386.46 | ₹127.84 | ₹149.56 | ₹14,03,806.75 | 17.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,440.35 | ₹127.11 | ₹153.18 | ₹14,46,091.56 | 20.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,435.87 | ₹127.17 | ₹154.58 | ₹14,58,567.13 | 21.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,473.32 | ₹126.67 | ₹153.74 | ₹14,56,429.96 | 21.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,493.77 | ₹126.39 | ₹155.28 | ₹14,74,220.71 | 22.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,475.83 | ₹126.63 | ₹154.11 | ₹14,60,349.21 | 21.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,523.27 | ₹126.00 | ₹155.15 | ₹14,77,501.81 | 23.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,539.75 | ₹125.78 | ₹154.60 | ₹14,74,867.49 | 22.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,527.06 | ₹125.95 | ₹156.42 | ₹14,90,193.99 | 24.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,511.01 | ₹126.16 | ₹157.28 | ₹14,95,916.73 | 24.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,605.2 | ₹124.93 | ₹156.70 | ₹15,05,161.8 | 25.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,540.93 | ₹125.77 | ₹156.99 | ₹14,97,790.75 | 24.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,607.11 | ₹124.90 | ₹157.16 | ₹15,09,818.03 | 25.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,607.43 | ₹124.90 | ₹157.61 | ₹15,14,194.11 | 26.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,578.85 | ₹125.27 | ₹156.56 | ₹14,99,654.97 | 25.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,572.28 | ₹125.36 | ₹156.92 | ₹15,02,037.2 | 25.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,550.86 | ₹125.64 | ₹159.59 | ₹15,24,246.9 | 27.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,578.67 | ₹125.27 | ₹159.42 | ₹15,27,056.89 | 27.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,648.61 | ₹124.36 | ₹150.53 | ₹14,52,404 | 21.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,693.91 | ₹123.78 | ₹149.39 | ₹14,48,171.52 | 20.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,751.98 | ₹123.05 | ₹149.89 | ₹14,61,762.8 | 21.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,790.41 | ₹122.56 | ₹150.05 | ₹14,69,076.97 | 22.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,802.13 | ₹122.42 | ₹149.75 | ₹14,67,881.02 | 22.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,802.19 | ₹122.42 | ₹146.50 | ₹14,35,977.27 | 19.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,812.1 | ₹122.29 | ₹146.87 | ₹14,41,074.19 | 20.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.04 | ₹121.16 | ₹149.19 | ₹14,77,567.45 | 23.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,914.3 | ₹121.03 | ₹146.94 | ₹14,56,792.37 | 21.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,927.18 | ₹120.87 | ₹148.00 | ₹14,69,228.63 | 22.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,934.72 | ₹120.78 | ₹150.07 | ₹14,90,882.97 | 24.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.49 | ₹120.35 | ₹149.63 | ₹14,91,848.51 | 24.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,954.86 | ₹120.54 | ₹149.67 | ₹14,89,908.31 | 24.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,003.86 | ₹119.95 | ₹150.87 | ₹15,09,266.35 | 25.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,942.63 | ₹120.69 | ₹151.15 | ₹15,02,807.66 | 25.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,031.5 | ₹119.62 | ₹150.97 | ₹15,14,435.05 | 26.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,016.87 | ₹119.79 | ₹150.50 | ₹15,07,561.52 | 25.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,014.19 | ₹119.82 | ₹151.70 | ₹15,19,192.68 | 26.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,008.74 | ₹119.89 | ₹151.61 | ₹15,17,393 | 26.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,002.67 | ₹119.96 | ₹148.95 | ₹14,89,913.91 | 24.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,095.98 | ₹118.85 | ₹149.11 | ₹15,05,367.87 | 25.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.24 | ₹118.85 | ₹148.89 | ₹15,03,235.74 | 25.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,108.15 | ₹118.71 | ₹149.91 | ₹15,15,273.82 | 26.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,141.84 | ₹118.32 | ₹146.59 | ₹14,86,698.85 | 23.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,157.17 | ₹118.14 | ₹147.81 | ₹15,01,345.62 | 25.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,254.02 | ₹117.02 | ₹145.66 | ₹14,93,613.27 | 24.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,231.18 | ₹117.28 | ₹149.57 | ₹15,30,255.38 | 27.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,275.86 | ₹116.77 | ₹146.29 | ₹15,03,278.14 | 25.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,278.63 | ₹116.74 | ₹145.70 | ₹14,97,610.03 | 24.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,313.25 | ₹116.35 | ₹142.03 | ₹14,64,740.78 | 22.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,280.73 | ₹116.72 | ₹144.40 | ₹14,84,569.05 | 23.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,335.07 | ₹116.10 | ₹140.05 | ₹14,47,426.6 | 20.6% |
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