HDFC Gold ETF Fund of Funds Direct · Growth
5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
3179 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,350.16 | ₹45.54 | ₹43.45 | ₹11,45,001.48 | -4.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,325.58 | ₹45.58 | ₹43.87 | ₹11,54,797.69 | -3.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,337.07 | ₹45.56 | ₹44.14 | ₹11,62,420.98 | -3.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,357.34 | ₹45.53 | ₹43.61 | ₹11,49,372.54 | -4.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,303.43 | ₹45.62 | ₹43.76 | ₹11,51,153.81 | -4.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,492.39 | ₹45.29 | ₹43.69 | ₹11,57,507.95 | -3.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,509.3 | ₹45.26 | ₹44.25 | ₹11,72,962.47 | -2.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,163.95 | ₹45.86 | ₹44.55 | ₹11,65,614.35 | -2.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,526.37 | ₹45.24 | ₹45.20 | ₹11,99,106.08 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,427.24 | ₹45.41 | ₹45.33 | ₹11,97,923.17 | -0.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,408.28 | ₹45.44 | ₹45.19 | ₹11,93,405.87 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,333.37 | ₹45.57 | ₹45.20 | ₹11,90,315.62 | -0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,391.43 | ₹45.47 | ₹45.64 | ₹12,04,504.96 | 0.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,448.49 | ₹45.37 | ₹45.76 | ₹12,10,203.58 | 0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,561.46 | ₹45.18 | ₹46.27 | ₹12,28,967 | 2.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,691.28 | ₹44.96 | ₹45.62 | ₹12,17,544.05 | 1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,741.15 | ₹44.87 | ₹45.68 | ₹12,21,484.87 | 1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,654.93 | ₹45.02 | ₹45.83 | ₹12,21,637.95 | 1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,687.99 | ₹44.96 | ₹45.87 | ₹12,24,231.33 | 2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,940.79 | ₹44.54 | ₹45.82 | ₹12,34,477.99 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,792.23 | ₹44.79 | ₹45.88 | ₹12,29,340.26 | 2.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,789.3 | ₹44.79 | ₹45.52 | ₹12,19,534.61 | 1.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,814.76 | ₹44.75 | ₹45.76 | ₹12,27,059.39 | 2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,645.2 | ₹45.03 | ₹46.94 | ₹12,50,637.91 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,791.03 | ₹44.79 | ₹46.58 | ₹12,47,808.36 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,802.6 | ₹44.77 | ₹47.05 | ₹12,61,070.46 | 5.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,848.23 | ₹44.69 | ₹47.17 | ₹12,66,361.31 | 5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,430.69 | ₹45.40 | ₹47.38 | ₹12,52,169.69 | 4.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,708.31 | ₹44.93 | ₹47.67 | ₹12,73,238.51 | 6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,727.65 | ₹44.90 | ₹46.96 | ₹12,55,047.47 | 4.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,735.1 | ₹44.88 | ₹47.11 | ₹12,59,600.41 | 5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,708.9 | ₹44.93 | ₹46.67 | ₹12,46,387 | 3.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,994.6 | ₹44.45 | ₹47.21 | ₹12,74,423.12 | 6.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,093.8 | ₹44.29 | ₹47.62 | ₹12,90,187.89 | 7.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,004.49 | ₹44.43 | ₹47.46 | ₹12,81,703.45 | 6.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,106.83 | ₹44.27 | ₹47.51 | ₹12,87,753.26 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,209.82 | ₹44.10 | ₹47.40 | ₹12,89,677.43 | 7.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,178.41 | ₹44.15 | ₹47.97 | ₹13,03,780.94 | 8.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,327.42 | ₹43.91 | ₹47.58 | ₹13,00,164.73 | 8.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,481.94 | ₹43.66 | ₹46.64 | ₹12,81,749.31 | 6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,469.36 | ₹43.68 | ₹47.34 | ₹13,00,322.78 | 8.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,376.16 | ₹43.83 | ₹48.11 | ₹13,17,001.28 | 9.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,387.93 | ₹43.81 | ₹49.37 | ₹13,52,273.39 | 12.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,340.88 | ₹43.89 | ₹49.13 | ₹13,43,369.55 | 11.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,349.95 | ₹43.87 | ₹49.90 | ₹13,64,784.54 | 13.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,323.73 | ₹43.92 | ₹50.03 | ₹13,67,074.61 | 13.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,443.54 | ₹43.72 | ₹50.19 | ₹13,77,487.48 | 14.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,166.58 | ₹44.17 | ₹49.50 | ₹13,44,669.82 | 12.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,512.2 | ₹43.61 | ₹48.57 | ₹13,36,173.77 | 11.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,631.37 | ₹43.43 | ₹47.47 | ₹13,11,710.94 | 9.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,501.83 | ₹43.63 | ₹47.71 | ₹13,11,993.97 | 9.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,501.78 | ₹43.63 | ₹47.67 | ₹13,11,095.21 | 9.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,412.76 | ₹43.77 | ₹47.20 | ₹12,93,967.29 | 7.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,544.14 | ₹43.56 | ₹47.32 | ₹13,03,394.19 | 8.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,631.52 | ₹43.43 | ₹47.67 | ₹13,17,219.58 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,800.2 | ₹43.16 | ₹47.35 | ₹13,16,236.59 | 9.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,904.91 | ₹43.00 | ₹47.00 | ₹13,11,525.33 | 9.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,044.28 | ₹42.79 | ₹46.52 | ₹13,04,583.55 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,025.34 | ₹42.82 | ₹46.15 | ₹12,93,374.99 | 7.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,085.55 | ₹42.72 | ₹45.05 | ₹12,65,394.48 | 5.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,101.82 | ₹42.70 | ₹44.21 | ₹12,42,328.21 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,238.84 | ₹42.49 | ₹44.24 | ₹12,49,215.63 | 4.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,437.21 | ₹42.20 | ₹44.17 | ₹12,56,142.59 | 4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,432.34 | ₹42.20 | ₹44.27 | ₹12,58,634.3 | 4.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,465.47 | ₹42.15 | ₹44.07 | ₹12,54,390.65 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,502.32 | ₹42.10 | ₹44.09 | ₹12,56,541.99 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,445.36 | ₹42.18 | ₹44.74 | ₹12,72,622.44 | 6.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,624.45 | ₹41.92 | ₹44.46 | ₹12,72,502.68 | 6.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,677.98 | ₹41.84 | ₹44.78 | ₹12,84,208.75 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,762.26 | ₹41.72 | ₹44.91 | ₹12,91,770.52 | 7.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,354.02 | ₹42.32 | ₹44.43 | ₹12,59,675.52 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,679.83 | ₹41.84 | ₹44.09 | ₹12,64,522.42 | 5.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,599.52 | ₹41.96 | ₹43.70 | ₹12,49,827.5 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,582.97 | ₹41.98 | ₹43.96 | ₹12,56,624.43 | 4.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,546.76 | ₹42.03 | ₹43.93 | ₹12,54,102.18 | 4.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,480.26 | ₹42.13 | ₹43.77 | ₹12,46,714.63 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,614.26 | ₹41.94 | ₹44.07 | ₹12,61,050.45 | 5.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,961.34 | ₹41.43 | ₹44.56 | ₹12,90,653.3 | 7.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,817.18 | ₹41.64 | ₹44.63 | ₹12,86,130.77 | 7.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,938.79 | ₹41.46 | ₹44.16 | ₹12,78,038.44 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,051.42 | ₹41.30 | ₹44.75 | ₹13,00,097.67 | 8.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,033.99 | ₹41.33 | ₹45.12 | ₹13,10,034 | 9.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,159.68 | ₹41.15 | ₹45.37 | ₹13,23,073.72 | 10.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,367.71 | ₹40.86 | ₹44.36 | ₹13,02,816.01 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,388.75 | ₹40.83 | ₹43.53 | ₹12,79,389.29 | 6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,406.43 | ₹40.81 | ₹43.72 | ₹12,85,643.04 | 7.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,429.27 | ₹40.77 | ₹43.93 | ₹12,92,880.85 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,476.44 | ₹40.71 | ₹43.28 | ₹12,75,710.76 | 6.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,593.9 | ₹40.55 | ₹44.32 | ₹13,11,708.27 | 9.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,606.08 | ₹40.53 | ₹44.87 | ₹13,28,478.05 | 10.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,735.7 | ₹40.35 | ₹45.62 | ₹13,56,447.68 | 13.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,715.28 | ₹40.38 | ₹45.19 | ₹13,42,943.42 | 11.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,553.65 | ₹40.60 | ₹46.03 | ₹13,60,466.73 | 13.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,576.89 | ₹40.57 | ₹46.67 | ₹13,80,445.23 | 15.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,568.18 | ₹40.58 | ₹46.83 | ₹13,84,796.17 | 15.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,514.04 | ₹40.66 | ₹46.80 | ₹13,81,189.14 | 15.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,720.93 | ₹40.37 | ₹45.95 | ₹13,65,718.44 | 13.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,890.71 | ₹40.14 | ₹44.99 | ₹13,44,929.43 | 12.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,999.8 | ₹40.00 | ₹45.75 | ₹13,72,526.9 | 14.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,885.96 | ₹40.15 | ₹47.28 | ₹14,12,948.58 | 17.8% |
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