Kotak Gold ETF Direct · Growth
2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
3663 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 | 12,029.24 | ₹99.75 | ₹126.12 | ₹15,17,160.89 | 26.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,011.47 | ₹99.90 | ₹125.73 | ₹15,10,205.27 | 25.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,008.22 | ₹99.93 | ₹126.74 | ₹15,21,969.99 | 26.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,001.61 | ₹99.98 | ₹126.66 | ₹15,20,148.73 | 26.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,994.21 | ₹100.04 | ₹124.42 | ₹14,92,344.98 | 24.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,106.94 | ₹99.11 | ₹124.55 | ₹15,07,946.45 | 25.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,107.22 | ₹99.11 | ₹124.37 | ₹15,05,785.84 | 25.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,121.57 | ₹98.99 | ₹125.23 | ₹15,17,956.57 | 26.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,162.3 | ₹98.66 | ₹122.43 | ₹14,89,047.98 | 24.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,180.85 | ₹98.51 | ₹123.46 | ₹15,03,858.74 | 25.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,298.1 | ₹97.57 | ₹121.65 | ₹14,96,036.51 | 24.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,191.22 | ₹98.43 | ₹124.94 | ₹15,23,198.84 | 26.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,324.52 | ₹97.36 | ₹122.18 | ₹15,05,807.65 | 25.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,327.87 | ₹97.34 | ₹121.68 | ₹15,00,076.46 | 25.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,369.63 | ₹97.01 | ₹118.58 | ₹14,66,828.05 | 22.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,330.22 | ₹97.32 | ₹120.59 | ₹14,86,881.78 | 23.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,395.91 | ₹96.80 | ₹116.92 | ₹14,49,294.2 | 20.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,378.16 | ₹96.94 | ₹113.26 | ₹14,01,893.41 | 16.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,469.56 | ₹96.23 | ₹122.12 | ₹15,22,820.16 | 26.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,468.87 | ₹96.23 | ₹122.76 | ₹15,30,717.34 | 27.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,447.74 | ₹96.40 | ₹128.66 | ₹16,01,501.64 | 33.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,470.34 | ₹96.22 | ₹129.23 | ₹16,11,597.61 | 34.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,477.68 | ₹96.17 | ₹128.50 | ₹16,03,331.97 | 33.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,468.66 | ₹96.24 | ₹131.47 | ₹16,39,278.96 | 36.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,523.07 | ₹95.82 | ₹132.95 | ₹16,64,917.87 | 38.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,572.48 | ₹95.44 | ₹133.23 | ₹16,75,032.03 | 39.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,578.05 | ₹95.40 | ₹132.85 | ₹16,71,056.5 | 39.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,630.75 | ₹95.00 | ₹132.32 | ₹16,71,315.6 | 39.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,712.91 | ₹94.39 | ₹131.45 | ₹16,71,089.74 | 39.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,696.92 | ₹94.51 | ₹133.02 | ₹16,88,937.19 | 40.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,711.02 | ₹94.40 | ₹133.90 | ₹17,01,942.95 | 41.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,782.41 | ₹93.87 | ₹138.95 | ₹17,76,081.8 | 48.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,871.18 | ₹93.23 | ₹131.97 | ₹16,98,601.27 | 41.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,860.6 | ₹93.30 | ₹131.16 | ₹16,86,772.83 | 40.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,855.92 | ₹93.34 | ₹132.23 | ₹16,99,991.06 | 41.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,895.41 | ₹93.05 | ₹132.07 | ₹17,03,101.3 | 41.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,850.01 | ₹93.38 | ₹131.32 | ₹16,87,419.54 | 40.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,994.79 | ₹92.34 | ₹128.60 | ₹16,71,101.43 | 39.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,996.33 | ₹92.33 | ₹128.33 | ₹16,67,845.53 | 39.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,016.44 | ₹92.19 | ₹125.92 | ₹16,39,013.39 | 36.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,047.04 | ₹91.97 | ₹126.19 | ₹16,46,419.58 | 37.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,049.94 | ₹91.95 | ₹128.05 | ₹16,70,991.53 | 39.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,078.58 | ₹91.75 | ₹127.19 | ₹16,63,435.58 | 38.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,151.52 | ₹91.24 | ₹129.38 | ₹17,01,553.73 | 41.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,204.12 | ₹90.88 | ₹129.88 | ₹17,14,901.86 | 42.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,206.62 | ₹90.86 | ₹129.59 | ₹17,11,422.72 | 42.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,256.29 | ₹90.52 | ₹128.45 | ₹17,02,817.9 | 41.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,337.36 | ₹89.97 | ₹126.33 | ₹16,84,971.97 | 40.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,322.06 | ₹90.07 | ₹126.21 | ₹16,81,337.93 | 40.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,340.58 | ₹89.95 | ₹130.47 | ₹17,40,591.66 | 45.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,403.79 | ₹89.52 | ₹126.49 | ₹16,95,435.53 | 41.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,458.1 | ₹89.16 | ₹123.22 | ₹16,58,327.8 | 38.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,372.41 | ₹89.73 | ₹136.79 | ₹18,29,221.82 | 52.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,449.93 | ₹89.22 | ₹136.79 | ₹18,39,879.74 | 53.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,395.72 | ₹89.58 | ₹145.71 | ₹19,51,849.34 | 62.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,480.5 | ₹89.01 | ₹136.99 | ₹18,46,667.62 | 53.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,502.36 | ₹88.87 | ₹132.28 | ₹17,86,028.24 | 48.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,463.73 | ₹89.12 | ₹128.37 | ₹17,28,284.33 | 44.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,497.55 | ₹88.90 | ₹125.53 | ₹16,94,380.46 | 41.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,497.06 | ₹88.90 | ₹127.99 | ₹17,27,540.91 | 44.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,589.87 | ₹88.30 | ₹122.59 | ₹16,65,974.13 | 38.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,587.97 | ₹88.31 | ₹119.78 | ₹16,27,568.13 | 35.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,662.53 | ₹87.83 | ₹117.71 | ₹16,08,226.37 | 34.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,662.14 | ₹87.83 | ₹118.08 | ₹16,13,167.2 | 34.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.5 | ₹87.73 | ₹116.61 | ₹15,94,894.11 | 32.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,775.83 | ₹87.10 | ₹116.75 | ₹16,08,283.6 | 34.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,863.91 | ₹86.55 | ₹114.02 | ₹15,80,761.61 | 31.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,919.57 | ₹86.21 | ₹112.91 | ₹15,71,656.03 | 31.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,919.98 | ₹86.20 | ₹113.58 | ₹15,81,000.2 | 31.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,950.05 | ₹86.02 | ₹113.67 | ₹15,85,667.25 | 32.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,931.88 | ₹86.13 | ₹113.31 | ₹15,78,681.68 | 31.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,083.12 | ₹85.20 | ₹111.97 | ₹15,76,925.22 | 31.4% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,086.77 | ₹85.18 | ₹110.98 | ₹15,63,417.53 | 30.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,203.98 | ₹84.48 | ₹110.74 | ₹15,72,930.46 | 31.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,196.08 | ₹84.53 | ₹111.72 | ₹15,85,933.52 | 32.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,186.58 | ₹84.58 | ₹113.94 | ₹16,16,420.33 | 34.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,207.75 | ₹84.46 | ₹114.82 | ₹16,31,358.5 | 36.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,209.65 | ₹84.45 | ₹113.63 | ₹16,14,642.46 | 34.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,168.49 | ₹84.69 | ₹113.39 | ₹16,06,620.28 | 33.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,182.27 | ₹84.61 | ₹111.53 | ₹15,81,812.14 | 31.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,248.44 | ₹84.22 | ₹109.69 | ₹15,62,879.65 | 30.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,271.23 | ₹84.08 | ₹110.17 | ₹15,72,299.71 | 31.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,296.27 | ₹83.93 | ₹110.17 | ₹15,75,023.37 | 31.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,313.66 | ₹83.83 | ₹109.87 | ₹15,72,639.17 | 31.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,324.24 | ₹83.77 | ₹111.01 | ₹15,90,157.18 | 32.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,433.86 | ₹83.13 | ₹109.98 | ₹15,87,473.7 | 32.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,486.55 | ₹82.83 | ₹107.52 | ₹15,57,637.26 | 29.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,462.08 | ₹82.97 | ₹106.49 | ₹15,40,102.01 | 28.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,513.19 | ₹82.68 | ₹106.76 | ₹15,49,413.32 | 29.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,564.74 | ₹82.39 | ₹106.97 | ₹15,58,045.37 | 29.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,589.05 | ₹82.25 | ₹107.14 | ₹15,63,117.04 | 30.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,651.36 | ₹81.90 | ₹106.50 | ₹15,60,408.25 | 30.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,687.99 | ₹81.70 | ₹106.85 | ₹15,69,399.5 | 30.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,728.42 | ₹81.47 | ₹106.21 | ₹15,64,295.66 | 30.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,732.41 | ₹81.45 | ₹107.40 | ₹15,82,297.9 | 31.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,900.31 | ₹80.53 | ₹105.35 | ₹15,69,788.04 | 30.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,902.39 | ₹80.52 | ₹104.89 | ₹15,63,129.98 | 30.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,889.64 | ₹80.59 | ₹105.05 | ₹15,64,193.98 | 30.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,873.07 | ₹80.68 | ₹104.25 | ₹15,50,547.02 | 29.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,889.49 | ₹80.59 | ₹102.68 | ₹15,28,842.14 | 27.4% |
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