HDFC Gold ETF Direct · Growth
11.1%
Mean XIRR
9.8%
Median XIRR
-100.0%
Min XIRR
164.0%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
3705 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,076.75 | ₹119.08 | ₹130.59 | ₹13,15,914.63 | 21.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,068.42 | ₹119.18 | ₹130.58 | ₹13,14,695.95 | 21.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,042.62 | ₹119.48 | ₹129.02 | ₹12,95,704.57 | 18.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,083.75 | ₹119.00 | ₹129.55 | ₹13,06,304.01 | 20.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,126.07 | ₹118.50 | ₹130.03 | ₹13,16,653.51 | 22.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,183.61 | ₹117.83 | ₹129.22 | ₹13,15,929.55 | 21.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,223.35 | ₹117.37 | ₹127.74 | ₹13,05,949.25 | 19.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,284.59 | ₹116.67 | ₹126.90 | ₹13,05,123.13 | 19.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,307.97 | ₹116.41 | ₹121.00 | ₹12,47,264.12 | 8.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,355.48 | ₹115.87 | ₹121.09 | ₹12,53,978.87 | 10.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,393.96 | ₹115.45 | ₹121.13 | ₹12,59,030.27 | 10.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,391.02 | ₹115.48 | ₹121.56 | ₹12,63,170.55 | 11.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,407.88 | ₹115.29 | ₹120.69 | ₹12,56,126.39 | 10.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,423.87 | ₹115.11 | ₹120.57 | ₹12,56,844.94 | 10.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,415.57 | ₹115.21 | ₹122.42 | ₹12,75,121.32 | 14.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,465.09 | ₹114.66 | ₹121.94 | ₹12,76,062.14 | 14.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,477.04 | ₹114.53 | ₹122.65 | ₹12,85,029.41 | 16.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,508.62 | ₹114.19 | ₹123.05 | ₹12,93,080.41 | 17.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,429.85 | ₹115.05 | ₹121.54 | ₹12,67,648.69 | 12.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,525.15 | ₹114.01 | ₹120.74 | ₹12,70,801.73 | 13.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,474.02 | ₹114.56 | ₹119.78 | ₹12,54,602.86 | 10.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,464.06 | ₹114.67 | ₹120.47 | ₹12,60,576.89 | 11.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,455.03 | ₹114.77 | ₹120.34 | ₹12,58,134.2 | 10.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,433.67 | ₹115.01 | ₹120.19 | ₹12,53,992.32 | 10.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,477.14 | ₹114.53 | ₹120.68 | ₹12,64,427.48 | 12.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,606.28 | ₹113.13 | ₹121.68 | ₹12,90,527.88 | 17.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,563.99 | ₹113.59 | ₹121.94 | ₹12,88,146.15 | 16.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,610.68 | ₹113.09 | ₹120.99 | ₹12,83,774.71 | 15.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,657.04 | ₹112.60 | ₹122.25 | ₹13,02,789.48 | 19.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,644.57 | ₹112.73 | ₹123.42 | ₹13,13,725.08 | 21.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,697.25 | ₹112.17 | ₹124.10 | ₹13,27,480.01 | 24.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,741.29 | ₹111.71 | ₹121.33 | ₹13,03,227.27 | 19.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,727.96 | ₹111.85 | ₹119.49 | ₹12,81,875.49 | 15.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,753.02 | ₹111.59 | ₹119.99 | ₹12,90,259.54 | 16.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,763.93 | ₹111.48 | ₹120.16 | ₹12,93,434.06 | 17.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,774.07 | ₹111.37 | ₹119.14 | ₹12,83,660.09 | 15.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,825.01 | ₹110.85 | ₹121.39 | ₹13,13,994.06 | 21.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,822.17 | ₹110.88 | ₹122.91 | ₹13,30,114.46 | 24.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,869.05 | ₹110.40 | ₹124.94 | ₹13,57,941.4 | 30.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,884.89 | ₹110.24 | ₹123.15 | ₹13,40,494.45 | 26.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,835.02 | ₹110.75 | ₹125.73 | ₹13,62,294.52 | 31.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,834.8 | ₹110.75 | ₹127.46 | ₹13,81,026.77 | 34.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,828.63 | ₹110.81 | ₹127.85 | ₹13,84,387.09 | 35.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,813.6 | ₹110.97 | ₹127.80 | ₹13,81,952.77 | 35.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,893.6 | ₹110.15 | ₹125.48 | ₹13,66,959.4 | 32.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,949.54 | ₹109.59 | ₹123.27 | ₹13,49,771.45 | 28.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,987.57 | ₹109.21 | ₹124.92 | ₹13,72,599.05 | 33.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,957.37 | ₹109.51 | ₹129.16 | ₹14,15,300.3 | 41.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,986.71 | ₹109.22 | ₹127.90 | ₹14,05,172.18 | 39.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,050.23 | ₹108.59 | ₹131.03 | ₹14,47,898.15 | 48.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.87 | ₹108.64 | ₹132.23 | ₹14,60,502.11 | 51.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,088.84 | ₹108.21 | ₹131.51 | ₹14,58,308.47 | 50.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,112.96 | ₹107.98 | ₹132.84 | ₹14,76,276.82 | 54.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,089.02 | ₹108.21 | ₹131.83 | ₹14,61,906.07 | 51.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,148.17 | ₹107.64 | ₹132.73 | ₹14,79,655.46 | 55.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,167.6 | ₹107.45 | ₹132.26 | ₹14,76,994.35 | 55.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,152.57 | ₹107.59 | ₹133.82 | ₹14,92,479.15 | 58.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,133.44 | ₹107.78 | ₹134.57 | ₹14,98,240.9 | 59.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,244.62 | ₹106.71 | ₹134.07 | ₹15,07,585.59 | 61.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,168.58 | ₹107.44 | ₹134.32 | ₹15,00,123.58 | 59.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,246.82 | ₹106.69 | ₹134.46 | ₹15,12,290.69 | 62.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,246.79 | ₹106.69 | ₹134.85 | ₹15,16,662.58 | 63.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,213.09 | ₹107.01 | ₹133.95 | ₹15,01,977.49 | 60.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,205.46 | ₹107.09 | ₹134.26 | ₹15,04,414.17 | 60.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,180.14 | ₹107.33 | ₹136.57 | ₹15,26,834.68 | 65.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.61 | ₹107.02 | ₹136.42 | ₹15,29,627.01 | 66.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,295.44 | ₹106.23 | ₹128.75 | ₹14,54,272.82 | 50.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,348.68 | ₹105.73 | ₹127.77 | ₹14,49,969.29 | 49.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,417.39 | ₹105.10 | ₹128.20 | ₹14,63,724.91 | 52.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,462.72 | ₹104.68 | ₹128.34 | ₹14,71,109.96 | 53.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,476.69 | ₹104.55 | ₹128.08 | ₹14,69,921 | 53.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,476.51 | ₹104.56 | ₹125.27 | ₹14,37,649.72 | 46.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,488.17 | ₹104.45 | ₹125.59 | ₹14,42,797.83 | 47.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,597.03 | ₹103.47 | ₹127.59 | ₹14,79,723.48 | 54.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,609.15 | ₹103.36 | ₹125.65 | ₹14,58,723.96 | 50.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,624.34 | ₹103.23 | ₹126.57 | ₹14,71,283 | 53.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,633.09 | ₹103.15 | ₹128.35 | ₹14,93,138.97 | 58.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,675.44 | ₹102.77 | ₹127.97 | ₹14,94,137.13 | 58.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,656.65 | ₹102.94 | ₹128.01 | ₹14,92,140.03 | 58.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,714.62 | ₹102.43 | ₹129.04 | ₹15,11,710.61 | 62.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,641.95 | ₹103.07 | ₹129.29 | ₹15,05,143.11 | 60.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,747.17 | ₹102.15 | ₹129.13 | ₹15,16,927.95 | 63.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.21 | ₹102.30 | ₹128.73 | ₹15,09,905.33 | 61.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,726.17 | ₹102.33 | ₹129.77 | ₹15,21,676.52 | 64.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,720.01 | ₹102.38 | ₹129.68 | ₹15,19,898.53 | 64.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,712.54 | ₹102.45 | ₹127.39 | ₹14,92,094.19 | 58.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,822.64 | ₹101.50 | ₹127.53 | ₹15,07,702.55 | 61.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,822.93 | ₹101.49 | ₹127.34 | ₹15,05,545.86 | 60.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.14 | ₹101.37 | ₹128.22 | ₹15,17,735.42 | 63.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,876.71 | ₹101.03 | ₹125.36 | ₹14,88,818.64 | 57.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,895.16 | ₹100.88 | ₹126.41 | ₹15,03,671.95 | 60.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,009.31 | ₹99.92 | ₹124.56 | ₹14,95,824.37 | 58.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,979.6 | ₹100.17 | ₹127.93 | ₹15,32,527.95 | 67.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,038.51 | ₹99.68 | ₹124.59 | ₹14,99,878.51 | 58.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,038.5 | ₹99.68 | ₹124.59 | ₹14,99,900.98 | 59.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,079.19 | ₹99.34 | ₹121.42 | ₹14,66,681.58 | 52.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,040.73 | ₹99.66 | ₹123.47 | ₹14,86,719.53 | 57.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,105.27 | ₹99.13 | ₹119.70 | ₹14,49,024.61 | 49.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,087.69 | ₹99.27 | ₹115.97 | ₹14,01,791.5 | 39.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,176.92 | ₹98.54 | ₹125.05 | ₹15,22,724.2 | 64.9% |
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