HDFC Gold ETF Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3643 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 | 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% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,259.27 | ₹90.50 | ₹125.54 | ₹16,64,520.91 | 38.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,254.38 | ₹90.53 | ₹122.66 | ₹16,25,819.42 | 35.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,330.34 | ₹90.02 | ₹120.54 | ₹16,06,847.13 | 33.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,326.9 | ₹90.04 | ₹120.91 | ₹16,11,372.21 | 34.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,345.53 | ₹89.91 | ₹119.41 | ₹15,93,570.26 | 32.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,445.91 | ₹89.24 | ₹119.56 | ₹16,07,525.87 | 34.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,531.46 | ₹88.68 | ₹116.77 | ₹15,80,008.64 | 31.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,578.56 | ₹88.37 | ₹115.62 | ₹15,69,950.26 | 30.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,578.61 | ₹88.37 | ₹116.30 | ₹15,79,175.79 | 31.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,612.82 | ₹88.15 | ₹116.40 | ₹15,84,494.64 | 32.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,597.47 | ₹88.25 | ₹116.05 | ₹15,77,929.19 | 31.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,748.9 | ₹87.28 | ₹114.66 | ₹15,76,480.82 | 31.4% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,752.7 | ₹87.25 | ₹113.65 | ₹15,63,045.39 | 30.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,886.53 | ₹86.41 | ₹113.41 | ₹15,74,845.18 | 31.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,878.93 | ₹86.46 | ₹114.39 | ₹15,87,679.63 | 32.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,846.78 | ₹86.66 | ₹116.67 | ₹16,15,572.81 | 34.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,847.33 | ₹86.66 | ₹117.60 | ₹16,28,385.89 | 35.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,848.81 | ₹86.65 | ₹116.37 | ₹16,11,518.63 | 34.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,809.04 | ₹86.90 | ₹116.13 | ₹16,03,600.55 | 33.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,815.79 | ₹86.85 | ₹114.22 | ₹15,78,074.61 | 31.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,892.48 | ₹86.37 | ₹112.33 | ₹15,60,602.91 | 30.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,912.24 | ₹86.25 | ₹112.82 | ₹15,69,611.03 | 30.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,940.88 | ₹86.07 | ₹112.82 | ₹15,72,778.29 | 31.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,955.49 | ₹85.98 | ₹112.53 | ₹15,70,356.45 | 30.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,964.78 | ₹85.93 | ₹113.69 | ₹15,87,694.58 | 32.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,080.56 | ₹85.22 | ₹112.62 | ₹15,85,820.27 | 32.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,129.98 | ₹84.92 | ₹110.12 | ₹15,55,994.94 | 29.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,112.74 | ₹85.03 | ₹109.06 | ₹15,39,082.21 | 28.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,161.79 | ₹84.73 | ₹109.33 | ₹15,48,328.74 | 29.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,207.68 | ₹84.46 | ₹109.55 | ₹15,56,497.69 | 29.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,241.37 | ₹84.26 | ₹109.73 | ₹15,62,764.13 | 30.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,301.64 | ₹83.90 | ₹109.07 | ₹15,59,897.93 | 30.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,339.04 | ₹83.68 | ₹109.42 | ₹15,68,978.06 | 30.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,376.87 | ₹83.46 | ₹108.77 | ₹15,63,756.63 | 30.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,392.13 | ₹83.37 | ₹110.00 | ₹15,83,098.67 | 31.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,538.18 | ₹82.54 | ₹107.89 | ₹15,68,467.79 | 30.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,520.37 | ₹82.64 | ₹107.41 | ₹15,59,606.77 | 30.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,516.67 | ₹82.66 | ₹107.59 | ₹15,61,888.71 | 30.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,502.78 | ₹82.74 | ₹106.76 | ₹15,48,256.81 | 29.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,510.35 | ₹82.70 | ₹105.16 | ₹15,25,841.91 | 27.2% |
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