Kotak Gold ETF Direct · Growth
9.0%
Mean XIRR
12.4%
Median XIRR
-100.0%
Min XIRR
164.0%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
4405 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 | 10,317.85 | ₹116.30 | ₹127.58 | ₹13,16,393.39 | 22.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,309.3 | ₹116.39 | ₹127.57 | ₹13,15,169.35 | 21.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,282.71 | ₹116.69 | ₹126.05 | ₹12,96,136.18 | 18.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,325.07 | ₹116.22 | ₹126.56 | ₹13,06,771.81 | 20.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,368.32 | ₹115.73 | ₹127.03 | ₹13,17,113.18 | 22.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,427.3 | ₹115.08 | ₹126.24 | ₹13,16,388.27 | 22.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,468.13 | ₹114.63 | ₹124.80 | ₹13,06,405.78 | 20.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,530.44 | ₹113.95 | ₹123.97 | ₹13,05,508.47 | 19.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,522.27 | ₹114.04 | ₹122.98 | ₹12,94,029.51 | 17.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,553.4 | ₹113.70 | ₹120.23 | ₹12,68,790.67 | 12.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,554.83 | ₹113.69 | ₹118.20 | ₹12,47,630.82 | 8.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,603.48 | ₹113.16 | ₹118.30 | ₹12,54,345.35 | 10.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,642.7 | ₹112.75 | ₹118.33 | ₹12,59,371.47 | 10.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.7 | ₹112.78 | ₹118.75 | ₹12,63,512.94 | 11.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,656.98 | ₹112.60 | ₹117.90 | ₹12,56,459.44 | 10.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,673.38 | ₹112.42 | ₹117.79 | ₹12,57,177.69 | 10.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,664.8 | ₹112.51 | ₹119.60 | ₹12,75,462.27 | 14.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,715.58 | ₹111.98 | ₹119.12 | ₹12,76,401.33 | 14.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,727.88 | ₹111.85 | ₹119.82 | ₹12,85,382.94 | 16.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,760.2 | ₹111.52 | ₹120.21 | ₹12,93,436.53 | 17.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,679.78 | ₹112.36 | ₹118.73 | ₹12,68,008.7 | 12.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,777.22 | ₹111.34 | ₹117.95 | ₹12,71,134.8 | 13.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,725.02 | ₹111.88 | ₹117.01 | ₹12,54,933.89 | 10.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,715.06 | ₹111.99 | ₹117.68 | ₹12,60,941.81 | 11.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,705.33 | ₹112.09 | ₹117.55 | ₹12,58,435.65 | 10.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,683.43 | ₹112.32 | ₹117.40 | ₹12,54,287.01 | 10.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,728.31 | ₹111.85 | ₹117.89 | ₹12,64,770.22 | 12.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,860.79 | ₹110.48 | ₹118.86 | ₹12,90,909.91 | 17.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,817.37 | ₹110.93 | ₹119.12 | ₹12,88,515.09 | 16.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,864.95 | ₹110.44 | ₹118.19 | ₹12,84,110.5 | 15.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,912.28 | ₹109.96 | ₹119.42 | ₹13,03,113.6 | 19.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,899.37 | ₹110.09 | ₹120.56 | ₹13,14,037.08 | 21.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,953.79 | ₹109.55 | ₹121.22 | ₹13,27,847.62 | 24.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,998.99 | ₹109.10 | ₹118.52 | ₹13,03,589.81 | 19.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,909.07 | ₹109.99 | ₹116.72 | ₹12,73,322.07 | 13.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,010.82 | ₹108.98 | ₹117.21 | ₹12,90,587.14 | 16.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,022.01 | ₹108.87 | ₹117.38 | ₹12,93,759.65 | 17.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,032.25 | ₹108.77 | ₹116.38 | ₹12,83,960.05 | 15.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,084.32 | ₹108.26 | ₹118.57 | ₹13,14,289.87 | 21.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,081.48 | ₹108.28 | ₹120.06 | ₹13,30,423.9 | 24.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,129.5 | ₹107.82 | ₹122.04 | ₹13,58,256.92 | 30.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,146.01 | ₹107.66 | ₹120.30 | ₹13,40,828.95 | 26.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,094.97 | ₹108.15 | ₹122.82 | ₹13,62,643.68 | 31.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,094.93 | ₹108.15 | ₹124.51 | ₹13,81,405.5 | 35.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,088.62 | ₹108.21 | ₹124.88 | ₹13,84,766.04 | 35.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,072.92 | ₹108.37 | ₹124.84 | ₹13,82,289.67 | 35.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,154.86 | ₹107.57 | ₹122.57 | ₹13,67,282.11 | 32.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.3 | ₹107.02 | ₹120.41 | ₹13,50,102.83 | 28.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,251.36 | ₹106.65 | ₹122.03 | ₹13,72,952.6 | 33.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,220.42 | ₹106.94 | ₹126.17 | ₹14,15,681.3 | 41.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,250.23 | ₹106.66 | ₹124.93 | ₹14,05,512.68 | 39.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,315.35 | ₹106.05 | ₹127.99 | ₹14,48,267.95 | 48.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,309.97 | ₹106.10 | ₹129.17 | ₹14,60,891.28 | 51.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,355.2 | ₹105.67 | ₹128.46 | ₹14,58,717.86 | 50.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,380.03 | ₹105.44 | ₹129.76 | ₹14,76,711.99 | 54.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,279.05 | ₹106.39 | ₹128.78 | ₹14,52,482.2 | 49.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,415.69 | ₹105.11 | ₹129.65 | ₹14,80,029.91 | 55.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,435.54 | ₹104.93 | ₹129.19 | ₹14,77,353.36 | 55.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,420.12 | ₹105.07 | ₹130.72 | ₹14,92,844.4 | 58.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,400.71 | ₹105.25 | ₹131.45 | ₹14,98,632.87 | 59.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,514.47 | ₹104.21 | ₹130.96 | ₹15,07,956.07 | 61.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,436.72 | ₹104.92 | ₹131.20 | ₹15,00,506.09 | 60.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,516.69 | ₹104.19 | ₹131.34 | ₹15,12,654.79 | 62.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,517.01 | ₹104.19 | ₹131.72 | ₹15,17,073.69 | 63.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,482.47 | ₹104.50 | ₹130.84 | ₹15,02,372.78 | 60.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,474.43 | ₹104.58 | ₹131.14 | ₹15,04,776.09 | 61.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,448.54 | ₹104.81 | ₹133.40 | ₹15,27,214.2 | 65.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,482.14 | ₹104.50 | ₹133.25 | ₹15,30,052.04 | 66.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,566.69 | ₹103.74 | ₹125.75 | ₹14,54,566.91 | 50.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,621.4 | ₹103.25 | ₹124.79 | ₹14,50,273.39 | 49.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,691.51 | ₹102.63 | ₹125.22 | ₹14,63,996.88 | 52.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,737.97 | ₹102.23 | ₹125.35 | ₹14,71,385.98 | 53.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,752.14 | ₹102.10 | ₹125.10 | ₹14,70,174.95 | 53.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,752.21 | ₹102.10 | ₹122.35 | ₹14,37,902.3 | 46.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,764.22 | ₹102.00 | ₹122.67 | ₹14,43,060.29 | 47.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,875.46 | ₹101.04 | ₹124.62 | ₹14,79,969.96 | 54.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,887.87 | ₹100.94 | ₹122.73 | ₹14,58,948.81 | 50.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,903.45 | ₹100.81 | ₹123.62 | ₹14,71,513.83 | 53.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,912.49 | ₹100.73 | ₹125.36 | ₹14,93,394.75 | 58.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,955.64 | ₹100.37 | ₹124.99 | ₹14,94,353.49 | 58.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,936.69 | ₹100.53 | ₹125.03 | ₹14,92,390.9 | 58.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,995.89 | ₹100.03 | ₹126.04 | ₹15,11,948.41 | 62.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,921.82 | ₹100.65 | ₹126.27 | ₹15,05,423.44 | 60.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,029.24 | ₹99.75 | ₹126.12 | ₹15,17,160.89 | 63.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,011.47 | ₹99.90 | ₹125.73 | ₹15,10,205.27 | 61.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,008.22 | ₹99.93 | ₹126.74 | ₹15,21,969.99 | 64.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,001.61 | ₹99.98 | ₹126.66 | ₹15,20,148.73 | 64.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,994.21 | ₹100.04 | ₹124.42 | ₹14,92,344.98 | 58.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,106.94 | ₹99.11 | ₹124.55 | ₹15,07,946.45 | 61.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,107.22 | ₹99.11 | ₹124.37 | ₹15,05,785.84 | 61.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,121.57 | ₹98.99 | ₹125.23 | ₹15,17,956.57 | 63.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,162.3 | ₹98.66 | ₹122.43 | ₹14,89,047.98 | 57.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,180.85 | ₹98.51 | ₹123.46 | ₹15,03,858.74 | 60.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,298.1 | ₹97.57 | ₹121.65 | ₹14,96,036.51 | 58.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,191.22 | ₹98.43 | ₹124.94 | ₹15,23,198.84 | 64.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,324.52 | ₹97.36 | ₹122.18 | ₹15,05,807.65 | 60.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,327.87 | ₹97.34 | ₹121.68 | ₹15,00,076.46 | 59.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,369.63 | ₹97.01 | ₹118.58 | ₹14,66,828.05 | 52.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,330.22 | ₹97.32 | ₹120.59 | ₹14,86,881.78 | 57.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,395.91 | ₹96.80 | ₹116.92 | ₹14,49,294.2 | 49.1% |
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