Edelweiss Gold ETF Direct · Growth
18.0%
Mean CAGR
₹12.00 L
Invested
₹14.16 L
Final Value
511 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,271.23 | ₹145.07 | ₹140.35 | ₹11,60,875.28 | -3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,276.94 | ₹144.97 | ₹142.08 | ₹11,75,962.56 | -2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,224.56 | ₹145.90 | ₹142.70 | ₹11,73,626.47 | -2.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,302.09 | ₹144.53 | ₹144.55 | ₹12,00,066.92 | 0.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,264.11 | ₹145.20 | ₹145.08 | ₹11,98,961.92 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,263.65 | ₹145.21 | ₹144.71 | ₹11,95,842.37 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,240.97 | ₹145.61 | ₹144.81 | ₹11,93,406.99 | -0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,257.26 | ₹145.32 | ₹146.29 | ₹12,07,961.31 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,284.45 | ₹144.84 | ₹146.82 | ₹12,16,335.15 | 1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,319.43 | ₹144.23 | ₹148.02 | ₹12,31,427.29 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,358.78 | ₹143.55 | ₹146.19 | ₹12,21,932.59 | 1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,378.55 | ₹143.22 | ₹146.13 | ₹12,24,384.85 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,350.35 | ₹143.70 | ₹146.91 | ₹12,26,716.76 | 2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,367.58 | ₹143.40 | ₹146.63 | ₹12,26,913.5 | 2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,394.99 | ₹142.94 | ₹146.93 | ₹12,33,475.98 | 2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,361.55 | ₹143.51 | ₹146.78 | ₹12,27,305.29 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,363.95 | ₹143.47 | ₹146.12 | ₹12,22,155.14 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,375.41 | ₹143.27 | ₹146.57 | ₹12,27,592.75 | 2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,314.57 | ₹144.32 | ₹150.44 | ₹12,50,862.73 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,366.63 | ₹143.42 | ₹149.21 | ₹12,48,393.09 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,366.14 | ₹143.43 | ₹150.48 | ₹12,58,962.04 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,380.5 | ₹143.18 | ₹150.94 | ₹12,64,913.31 | 5.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,310.29 | ₹144.39 | ₹151.66 | ₹12,60,307.55 | 5.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,365.17 | ₹143.44 | ₹152.20 | ₹12,73,195.44 | 6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,363.5 | ₹143.47 | ₹150.25 | ₹12,56,641.86 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,361.53 | ₹143.51 | ₹151.01 | ₹12,62,649.03 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,362.21 | ₹143.50 | ₹149.27 | ₹12,48,192.38 | 4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,454.56 | ₹141.93 | ₹150.64 | ₹12,73,577.3 | 6.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,487.16 | ₹141.38 | ₹151.82 | ₹12,88,489.03 | 7.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,459.68 | ₹141.84 | ₹151.82 | ₹12,84,359.45 | 7.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,492.88 | ₹141.29 | ₹151.55 | ₹12,87,133.82 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,528.57 | ₹140.70 | ₹151.17 | ₹12,89,273.74 | 7.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,521.7 | ₹140.81 | ₹153.44 | ₹13,07,601.02 | 9.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,564.66 | ₹140.10 | ₹152.22 | ₹13,03,754.27 | 8.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,586.23 | ₹139.75 | ₹149.27 | ₹12,81,702.26 | 6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,565.83 | ₹140.08 | ₹151.87 | ₹13,00,884.51 | 8.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,550.02 | ₹140.34 | ₹154.12 | ₹13,17,750.23 | 9.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,560.42 | ₹140.17 | ₹157.76 | ₹13,50,500.24 | 12.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,557.74 | ₹140.22 | ₹156.69 | ₹13,40,921.23 | 11.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,548.36 | ₹140.37 | ₹159.33 | ₹13,62,048.52 | 13.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,529.77 | ₹140.68 | ₹160.13 | ₹13,65,913.51 | 13.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,575.47 | ₹139.93 | ₹160.49 | ₹13,76,289.48 | 14.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,541.97 | ₹140.48 | ₹158.70 | ₹13,55,582.66 | 13.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,629.83 | ₹139.05 | ₹155.59 | ₹13,42,741.99 | 11.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,648.39 | ₹138.75 | ₹152.14 | ₹13,15,739.15 | 9.7% |
| 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% |
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