Groww Gold ETF Fund of Funds Direct · Growth
31.2%
Mean CAGR
₹12.00 L
Invested
₹15.74 L
Final Value
135 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,975.59 | ₹14.82 | ₹18.53 | ₹15,00,080.82 | 25.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,121.2 | ₹14.98 | ₹18.56 | ₹14,87,257.85 | 23.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,838.72 | ₹14.84 | ₹18.55 | ₹14,99,574.41 | 25.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,866.92 | ₹14.84 | ₹18.50 | ₹14,96,070.32 | 24.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,790.59 | ₹14.85 | ₹18.62 | ₹15,04,716.69 | 25.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,714.74 | ₹14.87 | ₹18.60 | ₹15,01,294.13 | 25.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,586.81 | ₹14.89 | ₹18.39 | ₹14,81,814.1 | 23.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,350.18 | ₹14.75 | ₹18.34 | ₹14,91,815.89 | 24.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,314.89 | ₹14.76 | ₹18.29 | ₹14,87,127.41 | 23.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,441.48 | ₹14.73 | ₹18.47 | ₹15,04,623.25 | 25.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,649.49 | ₹14.70 | ₹18.06 | ₹14,74,287.73 | 22.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,751.29 | ₹14.68 | ₹18.23 | ₹14,90,268.75 | 24.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,755.28 | ₹14.50 | ₹17.88 | ₹14,79,879.59 | 23.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,618.96 | ₹14.52 | ₹18.33 | ₹15,14,306.4 | 26.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,987.22 | ₹14.46 | ₹17.91 | ₹14,85,994.08 | 23.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,987.25 | ₹14.46 | ₹17.91 | ₹14,85,986.34 | 23.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,232.11 | ₹14.42 | ₹17.38 | ₹14,46,865.46 | 20.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,965.18 | ₹14.46 | ₹17.70 | ₹14,68,110.32 | 22.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,350.4 | ₹14.40 | ₹17.18 | ₹14,32,126.55 | 19.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,296.71 | ₹14.41 | ₹16.44 | ₹13,69,714.51 | 14.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,648.35 | ₹14.35 | ₹18.01 | ₹15,06,665.78 | 25.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,756.63 | ₹14.33 | ₹17.91 | ₹15,00,223.62 | 25.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,565.24 | ₹14.36 | ₹18.96 | ₹15,84,614.24 | 32.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,821.08 | ₹14.32 | ₹19.01 | ₹15,93,665 | 32.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,816.96 | ₹14.32 | ₹18.84 | ₹15,78,901.89 | 31.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,697.39 | ₹14.34 | ₹19.31 | ₹16,16,372.38 | 34.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,054.78 | ₹14.28 | ₹19.65 | ₹16,51,626.05 | 37.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,332.44 | ₹14.23 | ₹19.69 | ₹16,60,210.5 | 38.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,417.65 | ₹14.21 | ₹19.61 | ₹16,55,598.91 | 38.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,700.2 | ₹14.17 | ₹19.46 | ₹16,48,469.23 | 37.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,234.93 | ₹14.08 | ₹19.38 | ₹16,51,495.03 | 37.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,157.1 | ₹14.09 | ₹19.60 | ₹16,69,036.49 | 39.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,328.57 | ₹14.06 | ₹19.84 | ₹16,92,543.38 | 41.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,848.4 | ₹13.98 | ₹20.59 | ₹17,67,326.75 | 47.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,467.65 | ₹13.88 | ₹19.56 | ₹16,91,704.99 | 41.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,374.35 | ₹13.89 | ₹19.33 | ₹16,69,383.07 | 39.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,367.89 | ₹13.89 | ₹19.55 | ₹16,88,656.33 | 40.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,499.05 | ₹13.87 | ₹19.46 | ₹16,83,652.07 | 40.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,184.1 | ₹13.92 | ₹19.28 | ₹16,61,414.01 | 38.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,018.98 | ₹13.79 | ₹18.92 | ₹16,46,216.29 | 37.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,093.25 | ₹13.78 | ₹18.83 | ₹16,40,044.3 | 36.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,254.74 | ₹13.75 | ₹18.43 | ₹16,08,200.88 | 34.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,551.39 | ₹13.71 | ₹18.46 | ₹16,15,848.39 | 34.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,498.35 | ₹13.71 | ₹18.84 | ₹16,48,696.39 | 37.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,641.02 | ₹13.69 | ₹18.71 | ₹16,39,404.09 | 36.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,129 | ₹13.62 | ₹19.05 | ₹16,79,183.53 | 39.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,461.64 | ₹13.56 | ₹19.15 | ₹16,94,332.38 | 41.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,522.3 | ₹13.56 | ₹19.04 | ₹16,85,562.05 | 40.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,765.67 | ₹13.52 | ₹18.97 | ₹16,83,556.29 | 40.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,273.2 | ₹13.44 | ₹18.61 | ₹16,61,213.6 | 38.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,209.46 | ₹13.45 | ₹18.81 | ₹16,77,735.63 | 39.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,436.31 | ₹13.42 | ₹19.26 | ₹17,22,900.99 | 43.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,664 | ₹13.38 | ₹18.67 | ₹16,74,260.08 | 39.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,253 | ₹13.30 | ₹17.67 | ₹15,94,878.85 | 32.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,375.18 | ₹13.28 | ₹19.76 | ₹17,86,003.35 | 48.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,732.13 | ₹13.37 | ₹21.89 | ₹19,64,191.42 | 63.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,492.55 | ₹13.26 | ₹20.18 | ₹18,26,384.05 | 52.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,579.9 | ₹13.25 | ₹19.40 | ₹17,57,005.56 | 46.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,133.35 | ₹13.31 | ₹18.94 | ₹17,06,999.49 | 42.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,507.51 | ₹13.26 | ₹18.32 | ₹16,57,771.84 | 38.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,247.55 | ₹13.30 | ₹19.40 | ₹17,51,100.37 | 45.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,874.56 | ₹13.20 | ₹18.50 | ₹16,81,442.81 | 40.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,910.72 | ₹13.20 | ₹18.06 | ₹16,41,938.6 | 36.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,425.24 | ₹13.12 | ₹17.47 | ₹15,97,171.45 | 33.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,433.4 | ₹13.12 | ₹17.60 | ₹16,09,255.2 | 34.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,497.34 | ₹13.11 | ₹17.37 | ₹15,89,171.59 | 32.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,127.49 | ₹13.02 | ₹17.30 | ₹15,93,621.34 | 32.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,704.54 | ₹12.94 | ₹16.86 | ₹15,63,146.91 | 30.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,059.74 | ₹12.89 | ₹16.67 | ₹15,51,566.36 | 29.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,972.48 | ₹12.91 | ₹16.84 | ₹15,65,535.77 | 30.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,260.83 | ₹12.87 | ₹16.82 | ₹15,68,246.2 | 30.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,176.8 | ₹12.88 | ₹16.81 | ₹15,66,143.68 | 30.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,092.91 | ₹12.75 | ₹16.66 | ₹15,67,719.55 | 30.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,105.63 | ₹12.75 | ₹16.45 | ₹15,48,414.03 | 29.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,174.94 | ₹12.61 | ₹16.43 | ₹15,63,876.46 | 30.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,122.9 | ₹12.61 | ₹16.57 | ₹15,76,500.43 | 31.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,971.62 | ₹12.63 | ₹16.86 | ₹16,01,316.46 | 33.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,025.6 | ₹12.63 | ₹16.97 | ₹16,12,498.96 | 34.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,950.21 | ₹12.64 | ₹16.89 | ₹16,03,861 | 33.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,681.78 | ₹12.67 | ₹16.94 | ₹16,04,373.33 | 33.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,898.37 | ₹12.64 | ₹16.62 | ₹15,77,581.03 | 31.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,337.64 | ₹12.59 | ₹16.34 | ₹15,58,265.16 | 29.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,408.99 | ₹12.58 | ₹16.41 | ₹15,65,384.82 | 30.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,570.53 | ₹12.56 | ₹16.34 | ₹15,61,689.34 | 30.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,705.63 | ₹12.54 | ₹16.31 | ₹15,61,418.18 | 30.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,771.32 | ₹12.53 | ₹16.52 | ₹15,82,285.83 | 31.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,401.36 | ₹12.45 | ₹16.28 | ₹15,69,346.73 | 30.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,811.28 | ₹12.39 | ₹15.91 | ₹15,40,490.07 | 28.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,651.85 | ₹12.42 | ₹15.85 | ₹15,31,757.88 | 27.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,900.18 | ₹12.38 | ₹15.85 | ₹15,35,703.07 | 28.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,254.06 | ₹12.34 | ₹15.89 | ₹15,45,853.32 | 28.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,438.11 | ₹12.31 | ₹15.91 | ₹15,50,240.3 | 29.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,877.72 | ₹12.26 | ₹15.78 | ₹15,44,079.78 | 28.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,965.09 | ₹12.25 | ₹15.88 | ₹15,55,626.8 | 29.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,337.85 | ₹12.20 | ₹15.83 | ₹15,56,904.57 | 29.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,311.39 | ₹12.21 | ₹15.93 | ₹15,65,815.28 | 30.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,679.28 | ₹12.04 | ₹15.54 | ₹15,49,095.81 | 29.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,552.99 | ₹12.05 | ₹15.53 | ₹15,46,406.38 | 28.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,423.98 | ₹12.07 | ₹15.56 | ₹15,46,957.66 | 28.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,343.63 | ₹12.08 | ₹15.44 | ₹15,34,123.95 | 27.9% |
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