HDFC Gold ETF Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
3683 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,834.8 | ₹110.75 | ₹127.46 | ₹13,81,026.77 | 15.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,828.63 | ₹110.81 | ₹127.85 | ₹13,84,387.09 | 15.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,813.6 | ₹110.97 | ₹127.80 | ₹13,81,952.77 | 15.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,893.6 | ₹110.15 | ₹125.48 | ₹13,66,959.4 | 13.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,949.54 | ₹109.59 | ₹123.27 | ₹13,49,771.45 | 12.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,987.57 | ₹109.21 | ₹124.92 | ₹13,72,599.05 | 14.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,957.37 | ₹109.51 | ₹129.16 | ₹14,15,300.3 | 17.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,986.71 | ₹109.22 | ₹127.90 | ₹14,05,172.18 | 17.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,050.23 | ₹108.59 | ₹131.03 | ₹14,47,898.15 | 20.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.87 | ₹108.64 | ₹132.23 | ₹14,60,502.11 | 21.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,088.84 | ₹108.21 | ₹131.51 | ₹14,58,308.47 | 21.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,112.96 | ₹107.98 | ₹132.84 | ₹14,76,276.82 | 23.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,089.02 | ₹108.21 | ₹131.83 | ₹14,61,906.07 | 21.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,148.17 | ₹107.64 | ₹132.73 | ₹14,79,655.46 | 23.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,167.6 | ₹107.45 | ₹132.26 | ₹14,76,994.35 | 23.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,152.57 | ₹107.59 | ₹133.82 | ₹14,92,479.15 | 24.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,133.44 | ₹107.78 | ₹134.57 | ₹14,98,240.9 | 24.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,244.62 | ₹106.71 | ₹134.07 | ₹15,07,585.59 | 25.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,168.58 | ₹107.44 | ₹134.32 | ₹15,00,123.58 | 25.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,246.82 | ₹106.69 | ₹134.46 | ₹15,12,290.69 | 26.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,246.79 | ₹106.69 | ₹134.85 | ₹15,16,662.58 | 26.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,213.09 | ₹107.01 | ₹133.95 | ₹15,01,977.49 | 25.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,205.46 | ₹107.09 | ₹134.26 | ₹15,04,414.17 | 25.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,180.14 | ₹107.33 | ₹136.57 | ₹15,26,834.68 | 27.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.61 | ₹107.02 | ₹136.42 | ₹15,29,627.01 | 27.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,295.44 | ₹106.23 | ₹128.75 | ₹14,54,272.82 | 21.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,348.68 | ₹105.73 | ₹127.77 | ₹14,49,969.29 | 20.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,417.39 | ₹105.10 | ₹128.20 | ₹14,63,724.91 | 22.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,462.72 | ₹104.68 | ₹128.34 | ₹14,71,109.96 | 22.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,476.69 | ₹104.55 | ₹128.08 | ₹14,69,921 | 22.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,476.51 | ₹104.56 | ₹125.27 | ₹14,37,649.72 | 19.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,488.17 | ₹104.45 | ₹125.59 | ₹14,42,797.83 | 20.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,597.03 | ₹103.47 | ₹127.59 | ₹14,79,723.48 | 23.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,609.15 | ₹103.36 | ₹125.65 | ₹14,58,723.96 | 21.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,624.34 | ₹103.23 | ₹126.57 | ₹14,71,283 | 22.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,633.09 | ₹103.15 | ₹128.35 | ₹14,93,138.97 | 24.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,675.44 | ₹102.77 | ₹127.97 | ₹14,94,137.13 | 24.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,656.65 | ₹102.94 | ₹128.01 | ₹14,92,140.03 | 24.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,714.62 | ₹102.43 | ₹129.04 | ₹15,11,710.61 | 26.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,641.95 | ₹103.07 | ₹129.29 | ₹15,05,143.11 | 25.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,747.17 | ₹102.15 | ₹129.13 | ₹15,16,927.95 | 26.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.21 | ₹102.30 | ₹128.73 | ₹15,09,905.33 | 25.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,726.17 | ₹102.33 | ₹129.77 | ₹15,21,676.52 | 26.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,720.01 | ₹102.38 | ₹129.68 | ₹15,19,898.53 | 26.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,712.54 | ₹102.45 | ₹127.39 | ₹14,92,094.19 | 24.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,822.64 | ₹101.50 | ₹127.53 | ₹15,07,702.55 | 25.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,822.93 | ₹101.49 | ₹127.34 | ₹15,05,545.86 | 25.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.14 | ₹101.37 | ₹128.22 | ₹15,17,735.42 | 26.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,876.71 | ₹101.03 | ₹125.36 | ₹14,88,818.64 | 24.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,895.16 | ₹100.88 | ₹126.41 | ₹15,03,671.95 | 25.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,009.31 | ₹99.92 | ₹124.56 | ₹14,95,824.37 | 24.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,979.6 | ₹100.17 | ₹127.93 | ₹15,32,527.95 | 27.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,038.51 | ₹99.68 | ₹124.59 | ₹14,99,878.51 | 25.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,038.5 | ₹99.68 | ₹124.59 | ₹14,99,900.98 | 25.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,079.19 | ₹99.34 | ₹121.42 | ₹14,66,681.58 | 22.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,040.73 | ₹99.66 | ₹123.47 | ₹14,86,719.53 | 23.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,105.27 | ₹99.13 | ₹119.70 | ₹14,49,024.61 | 20.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,087.69 | ₹99.27 | ₹115.97 | ₹14,01,791.5 | 16.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,176.92 | ₹98.54 | ₹125.05 | ₹15,22,724.2 | 26.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,175.85 | ₹98.55 | ₹125.69 | ₹15,30,357.52 | 27.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,155.44 | ₹98.72 | ₹131.74 | ₹16,01,349.47 | 33.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,177.26 | ₹98.54 | ₹132.34 | ₹16,11,482.73 | 34.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,184.27 | ₹98.48 | ₹131.56 | ₹16,03,000.83 | 33.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,175.71 | ₹98.55 | ₹134.61 | ₹16,39,028.34 | 36.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,228.89 | ₹98.12 | ₹136.13 | ₹16,64,742.86 | 38.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,276.97 | ₹97.74 | ₹136.41 | ₹16,74,731.38 | 39.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,282.47 | ₹97.70 | ₹136.03 | ₹16,70,788.15 | 39.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,334.2 | ₹97.29 | ₹135.49 | ₹16,71,198.38 | 39.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,414.56 | ₹96.66 | ₹134.59 | ₹16,70,856.67 | 39.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,398.87 | ₹96.78 | ₹136.19 | ₹16,88,591.89 | 40.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,412.57 | ₹96.67 | ₹137.10 | ₹17,01,710.69 | 41.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,482.16 | ₹96.13 | ₹142.26 | ₹17,75,762.83 | 48.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,563.38 | ₹95.51 | ₹135.12 | ₹16,97,552.71 | 41.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,552.67 | ₹95.59 | ₹134.29 | ₹16,85,697.4 | 40.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,551.22 | ₹95.60 | ₹135.40 | ₹16,99,470.01 | 41.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,585.16 | ₹95.35 | ₹135.22 | ₹17,01,753.81 | 41.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,540.69 | ₹95.68 | ₹134.46 | ₹16,86,227.46 | 40.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,686.99 | ₹94.58 | ₹131.69 | ₹16,70,715.73 | 39.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,684.06 | ₹94.60 | ₹131.40 | ₹16,66,701.89 | 38.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,702.74 | ₹94.46 | ₹128.94 | ₹16,37,842.9 | 36.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,736.6 | ₹94.21 | ₹129.21 | ₹16,45,735.41 | 37.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,739.18 | ₹94.19 | ₹131.11 | ₹16,70,255 | 39.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,766.08 | ₹93.99 | ₹130.24 | ₹16,62,619.5 | 38.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,838.17 | ₹93.47 | ₹132.48 | ₹17,00,784.32 | 41.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,886.87 | ₹93.11 | ₹132.98 | ₹17,13,707.21 | 42.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,896.41 | ₹93.04 | ₹132.70 | ₹17,11,297.25 | 42.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,945.22 | ₹92.69 | ₹131.52 | ₹17,02,582.97 | 41.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,022.98 | ₹92.14 | ₹129.35 | ₹16,84,541.61 | 40.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,009.04 | ₹92.24 | ₹129.23 | ₹16,81,158.14 | 40.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,026.06 | ₹92.12 | ₹133.60 | ₹17,40,337.17 | 45.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,088.63 | ₹91.68 | ₹129.52 | ₹16,95,242.65 | 41.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,141.64 | ₹91.31 | ₹126.18 | ₹16,58,166.25 | 38.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,132.82 | ₹91.37 | ₹126.87 | ₹16,66,133.59 | 38.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,156.97 | ₹91.20 | ₹140.07 | ₹18,42,863.46 | 53.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,081.17 | ₹91.73 | ₹149.19 | ₹19,51,566.85 | 62.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,164.13 | ₹91.15 | ₹140.27 | ₹18,46,551.88 | 53.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,174.45 | ₹91.08 | ₹135.45 | ₹17,84,499.68 | 48.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,134.61 | ₹91.36 | ₹131.43 | ₹17,26,318.27 | 43.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,166.38 | ₹91.14 | ₹128.54 | ₹16,92,440.77 | 41.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,165.73 | ₹91.14 | ₹131.07 | ₹17,25,628.53 | 43.8% |
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