HDFC Gold ETF Fund of Funds Direct · Growth
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
3048 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 | 32,035.95 | ₹37.46 | ₹47.14 | ₹15,10,197.19 | 25.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,658.21 | ₹37.90 | ₹47.23 | ₹14,95,289.92 | 24.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,004.61 | ₹37.49 | ₹47.16 | ₹15,09,202.98 | 25.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,003.86 | ₹37.49 | ₹47.05 | ₹15,05,685.75 | 25.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,979.36 | ₹37.52 | ₹47.35 | ₹15,14,120.13 | 26.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,954.82 | ₹37.55 | ₹47.27 | ₹15,10,395.47 | 25.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,917.26 | ₹37.60 | ₹46.69 | ₹14,90,101.87 | 24.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,234.58 | ₹37.23 | ₹46.57 | ₹15,01,286.87 | 25.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,214.2 | ₹37.25 | ₹46.49 | ₹14,97,754.32 | 24.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,255.68 | ₹37.20 | ₹46.89 | ₹15,12,414 | 26.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,363.81 | ₹37.08 | ₹45.94 | ₹14,86,751.15 | 23.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,398.35 | ₹37.04 | ₹46.32 | ₹15,00,769.47 | 25.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,814.33 | ₹36.57 | ₹45.52 | ₹14,93,698.25 | 24.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,765.06 | ₹36.62 | ₹46.51 | ₹15,23,788.11 | 27.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,884.16 | ₹36.49 | ₹45.57 | ₹14,98,564.05 | 24.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,884.17 | ₹36.49 | ₹45.57 | ₹14,98,554.84 | 24.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,978.38 | ₹36.39 | ₹44.35 | ₹14,62,726.26 | 21.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,889.13 | ₹36.48 | ₹44.91 | ₹14,76,919.14 | 23.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,054.28 | ₹36.30 | ₹43.49 | ₹14,37,474.49 | 19.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,041.08 | ₹36.32 | ₹41.60 | ₹13,74,568.5 | 14.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,161.1 | ₹36.19 | ₹45.71 | ₹15,15,743.93 | 26.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,213.63 | ₹36.13 | ₹45.76 | ₹15,19,971.92 | 26.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,127.42 | ₹36.22 | ₹48.22 | ₹15,97,304.92 | 33.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,212.56 | ₹36.13 | ₹48.37 | ₹16,06,634.23 | 33.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,215.79 | ₹36.13 | ₹48.01 | ₹15,94,540.48 | 32.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,180.12 | ₹36.16 | ₹49.25 | ₹16,34,071.37 | 36.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,332.57 | ₹36.00 | ₹49.99 | ₹16,66,185.28 | 38.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,454.38 | ₹35.87 | ₹50.10 | ₹16,76,194.99 | 39.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,499.02 | ₹35.82 | ₹49.83 | ₹16,69,152.17 | 39.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,601.22 | ₹35.71 | ₹49.51 | ₹16,63,569.54 | 38.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,830.86 | ₹35.47 | ₹49.36 | ₹16,70,016.39 | 39.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,749.5 | ₹35.55 | ₹49.89 | ₹16,83,627.4 | 40.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,788.24 | ₹35.51 | ₹50.54 | ₹17,07,552.85 | 42.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,095.39 | ₹35.19 | ₹52.13 | ₹17,77,481.48 | 48.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,311.64 | ₹34.97 | ₹49.70 | ₹17,05,223.08 | 42.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,266.54 | ₹35.02 | ₹49.27 | ₹16,88,339.96 | 40.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,271.84 | ₹35.01 | ₹49.68 | ₹17,02,758.48 | 41.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,366.77 | ₹34.92 | ₹49.49 | ₹17,00,698.12 | 41.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,249.3 | ₹35.04 | ₹49.03 | ₹16,79,250.27 | 39.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,534.87 | ₹34.75 | ₹48.10 | ₹16,61,230.91 | 38.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,606.79 | ₹34.67 | ₹47.86 | ₹16,56,222.27 | 38.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,634.56 | ₹34.65 | ₹46.96 | ₹16,26,549.96 | 35.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,754.78 | ₹34.53 | ₹47.03 | ₹16,34,610.96 | 36.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,742.13 | ₹34.54 | ₹47.92 | ₹16,64,863.48 | 38.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,797.99 | ₹34.48 | ₹47.61 | ₹16,56,627.83 | 38.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,000.59 | ₹34.28 | ₹48.52 | ₹16,98,368.67 | 41.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,134.46 | ₹34.15 | ₹48.56 | ₹17,06,153.78 | 42.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,168.47 | ₹34.12 | ₹48.41 | ₹17,02,547.81 | 41.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,257.8 | ₹34.03 | ₹48.24 | ₹17,00,698.53 | 41.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,485.38 | ₹33.82 | ₹47.28 | ₹16,77,599.61 | 39.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,408.93 | ₹33.89 | ₹47.44 | ₹16,79,810.47 | 40.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,472.98 | ₹33.83 | ₹49.04 | ₹17,39,485.12 | 45.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,640.54 | ₹33.67 | ₹47.35 | ₹16,87,540.15 | 40.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,893.46 | ₹33.43 | ₹44.43 | ₹15,94,627.83 | 32.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,927.98 | ₹33.40 | ₹49.79 | ₹17,88,739.32 | 49.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,696.09 | ₹33.62 | ₹55.30 | ₹19,74,090.06 | 64.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,964.53 | ₹33.36 | ₹51.20 | ₹18,41,488.15 | 53.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,989.13 | ₹33.34 | ₹49.58 | ₹17,84,398.43 | 48.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,860.9 | ₹33.46 | ₹48.18 | ₹17,27,935.91 | 44.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,927.11 | ₹33.40 | ₹47.12 | ₹16,92,925.14 | 41.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,795.93 | ₹33.52 | ₹50.98 | ₹18,24,987.51 | 52.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,108.55 | ₹33.23 | ₹47.28 | ₹17,07,328.01 | 42.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,159.13 | ₹33.19 | ₹45.57 | ₹16,47,948.56 | 37.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,352.77 | ₹33.01 | ₹44.47 | ₹16,16,731.42 | 34.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,303.46 | ₹33.05 | ₹44.66 | ₹16,21,185.33 | 35.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,379.9 | ₹32.98 | ₹44.00 | ₹16,00,679.23 | 33.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,647.15 | ₹32.74 | ₹44.01 | ₹16,12,984.11 | 34.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,850.81 | ₹32.56 | ₹42.81 | ₹15,77,660.4 | 31.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,016.52 | ₹32.42 | ₹42.37 | ₹15,68,534.46 | 30.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,022.08 | ₹32.41 | ₹42.62 | ₹15,77,710.66 | 31.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,084.03 | ₹32.36 | ₹42.72 | ₹15,84,155.57 | 32.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,018.43 | ₹32.41 | ₹42.64 | ₹15,78,384.3 | 31.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,451.08 | ₹32.04 | ₹42.20 | ₹15,80,296.81 | 31.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,436.5 | ₹32.05 | ₹41.70 | ₹15,61,232.94 | 30.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,867.23 | ₹31.69 | ₹41.56 | ₹15,73,803.53 | 31.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,841.48 | ₹31.71 | ₹42.01 | ₹15,89,746.9 | 32.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,809.91 | ₹31.74 | ₹42.72 | ₹16,15,091.71 | 34.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,823.89 | ₹31.72 | ₹43.11 | ₹16,30,769.4 | 35.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,835.39 | ₹31.71 | ₹42.75 | ₹16,17,470.55 | 34.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,718.23 | ₹31.81 | ₹42.64 | ₹16,08,339.14 | 34.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,719.57 | ₹31.81 | ₹42.10 | ₹15,87,873.19 | 32.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,926.64 | ₹31.64 | ₹41.43 | ₹15,71,384.13 | 31.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,955.43 | ₹31.61 | ₹41.50 | ₹15,75,081.95 | 31.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,044.31 | ₹31.54 | ₹41.47 | ₹15,77,667.11 | 31.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,079.69 | ₹31.51 | ₹41.34 | ₹15,74,271.68 | 31.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,102.48 | ₹31.49 | ₹41.87 | ₹15,95,373.77 | 33.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,380.25 | ₹31.26 | ₹41.34 | ₹15,86,693.15 | 32.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,514.15 | ₹31.16 | ₹40.40 | ₹15,56,071.83 | 29.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,464.24 | ₹31.20 | ₹40.10 | ₹15,42,400.71 | 28.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,565.19 | ₹31.11 | ₹40.10 | ₹15,46,456.31 | 28.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,723.6 | ₹30.99 | ₹40.30 | ₹15,60,596.01 | 30.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,773.65 | ₹30.95 | ₹40.32 | ₹15,63,202.31 | 30.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,943.31 | ₹30.81 | ₹40.07 | ₹15,60,368.73 | 30.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,038.37 | ₹30.74 | ₹40.18 | ₹15,68,752.86 | 30.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,181.68 | ₹30.63 | ₹39.98 | ₹15,66,502.96 | 30.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,153.27 | ₹30.65 | ₹40.31 | ₹15,78,107.62 | 31.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,720.75 | ₹30.21 | ₹39.44 | ₹15,66,741.27 | 30.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,695.26 | ₹30.23 | ₹39.32 | ₹15,60,662.78 | 30.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,651.5 | ₹30.26 | ₹39.35 | ₹15,60,401.4 | 30.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,623.89 | ₹30.28 | ₹39.04 | ₹15,47,011.82 | 28.9% |
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