Mirae Asset Gold ETF Direct · Growth
16.6%
Mean CAGR
₹12.00 L
Invested
₹13.99 L
Final Value
568 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 | 10,325.02 | ₹116.22 | ₹146.84 | ₹15,16,160.95 | 26.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,310.05 | ₹116.39 | ₹146.39 | ₹15,09,267.26 | 25.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,307.29 | ₹116.42 | ₹147.56 | ₹15,20,936.33 | 26.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,301.73 | ₹116.48 | ₹147.46 | ₹15,19,136.07 | 26.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,295.53 | ₹116.55 | ₹144.87 | ₹14,91,542.3 | 24.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,391.86 | ₹115.47 | ₹145.02 | ₹15,07,044.24 | 25.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,392.17 | ₹115.47 | ₹144.81 | ₹15,04,906.71 | 25.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,404.44 | ₹115.33 | ₹145.80 | ₹15,16,975.22 | 26.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,439.21 | ₹114.95 | ₹142.57 | ₹14,88,329.29 | 24.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,455.12 | ₹114.77 | ₹143.76 | ₹15,03,027.31 | 25.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,555.36 | ₹113.68 | ₹141.66 | ₹14,95,301.44 | 24.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,531.84 | ₹113.93 | ₹145.47 | ₹15,32,075.15 | 27.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,578.2 | ₹113.44 | ₹142.28 | ₹15,05,036.32 | 25.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,581.06 | ₹113.40 | ₹141.70 | ₹14,99,343.16 | 24.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,616.76 | ₹113.02 | ₹138.12 | ₹14,66,340.41 | 22.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,583.25 | ₹113.38 | ₹140.43 | ₹14,86,236.87 | 23.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.33 | ₹112.78 | ₹136.19 | ₹14,48,952.87 | 20.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,624.22 | ₹112.94 | ₹131.95 | ₹14,01,906.57 | 16.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,702.43 | ₹112.12 | ₹142.20 | ₹15,21,836.67 | 26.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,701.91 | ₹112.12 | ₹142.93 | ₹15,29,676.38 | 27.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,683.97 | ₹112.31 | ₹149.75 | ₹15,99,899.24 | 33.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,703.31 | ₹112.11 | ₹150.41 | ₹16,09,921.83 | 34.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,709.59 | ₹112.04 | ₹149.56 | ₹16,01,715.22 | 33.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,702.11 | ₹112.12 | ₹153.00 | ₹16,37,381.23 | 36.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,748.62 | ₹111.64 | ₹154.70 | ₹16,62,825.67 | 38.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,790.79 | ₹111.20 | ₹155.03 | ₹16,72,853.55 | 39.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,795.6 | ₹111.15 | ₹154.59 | ₹16,68,911.54 | 39.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,840.65 | ₹110.69 | ₹153.97 | ₹16,69,175.5 | 39.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,910.9 | ₹109.98 | ₹152.96 | ₹16,68,958.98 | 39.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,897.35 | ₹110.11 | ₹154.78 | ₹16,86,656.15 | 40.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,909.41 | ₹109.99 | ₹155.79 | ₹16,99,548.06 | 41.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.45 | ₹109.38 | ₹161.62 | ₹17,73,086.41 | 47.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,046.52 | ₹108.63 | ₹153.56 | ₹16,96,323.71 | 41.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,037.54 | ₹108.71 | ₹152.62 | ₹16,84,586.91 | 40.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,033.59 | ₹108.75 | ₹153.87 | ₹16,97,701.35 | 41.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,067.35 | ₹108.42 | ₹153.68 | ₹17,00,795.62 | 41.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,028.68 | ₹108.80 | ₹152.81 | ₹16,85,238.64 | 40.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,152.34 | ₹107.60 | ₹149.66 | ₹16,69,058.92 | 39.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,153.72 | ₹107.58 | ₹149.35 | ₹16,65,829.38 | 38.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,170.96 | ₹107.42 | ₹146.56 | ₹16,37,225.07 | 36.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,197.13 | ₹107.16 | ₹146.87 | ₹16,44,574.52 | 37.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,199.62 | ₹107.14 | ₹149.02 | ₹16,68,955.59 | 39.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,224.27 | ₹106.91 | ₹148.02 | ₹16,61,466.07 | 38.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,286.6 | ₹106.32 | ₹150.56 | ₹16,99,301.32 | 41.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,331.49 | ₹105.89 | ₹151.13 | ₹17,12,546.26 | 42.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,333.69 | ₹105.87 | ₹150.80 | ₹17,09,093.87 | 42.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,376.15 | ₹105.48 | ₹149.49 | ₹17,00,564.61 | 41.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,445.48 | ₹104.84 | ₹147.04 | ₹16,82,892.23 | 40.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,432.52 | ₹104.96 | ₹146.89 | ₹16,79,287.07 | 40.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,448.36 | ₹104.81 | ₹151.82 | ₹17,38,041.52 | 44.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,502.38 | ₹104.32 | ₹147.21 | ₹16,93,283.57 | 41.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,548.78 | ₹103.90 | ₹143.43 | ₹16,56,494.11 | 38.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,543.33 | ₹103.95 | ₹143.65 | ₹16,58,184.08 | 38.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,541.88 | ₹103.96 | ₹159.11 | ₹18,36,400.07 | 53.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,495.6 | ₹104.38 | ₹169.40 | ₹19,47,329.82 | 62.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,568.06 | ₹103.73 | ₹159.32 | ₹18,43,050.26 | 53.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,586.79 | ₹103.56 | ₹153.88 | ₹17,82,964.97 | 48.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,554.07 | ₹103.85 | ₹149.36 | ₹17,25,701.33 | 43.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,582.95 | ₹103.60 | ₹146.09 | ₹16,92,137.9 | 41.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,582.63 | ₹103.60 | ₹148.93 | ₹17,25,011.7 | 43.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,661.84 | ₹102.89 | ₹142.70 | ₹16,64,107.92 | 38.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,660.27 | ₹102.91 | ₹139.45 | ₹16,26,008.93 | 35.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,724.06 | ₹102.35 | ₹137.06 | ₹16,06,853.6 | 33.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,723.91 | ₹102.35 | ₹137.48 | ₹16,11,770.69 | 34.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,737.04 | ₹102.24 | ₹135.78 | ₹15,93,623.22 | 32.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,821.06 | ₹101.51 | ₹135.94 | ₹16,06,943.7 | 33.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,896.36 | ₹100.87 | ₹132.78 | ₹15,79,636.13 | 31.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,943.91 | ₹100.46 | ₹131.50 | ₹15,70,600.36 | 30.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,944.29 | ₹100.46 | ₹132.27 | ₹15,79,868.92 | 31.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,970.02 | ₹100.25 | ₹132.37 | ₹15,84,504.8 | 32.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,954.61 | ₹100.37 | ₹131.96 | ₹15,77,577.59 | 31.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,083.89 | ₹99.30 | ₹130.41 | ₹15,75,858.3 | 31.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,084.02 | ₹99.30 | ₹129.27 | ₹15,62,087.95 | 30.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,187.09 | ₹98.46 | ₹128.98 | ₹15,71,936.97 | 31.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,180.36 | ₹98.51 | ₹130.11 | ₹15,84,825.5 | 32.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,172.26 | ₹98.58 | ₹132.68 | ₹16,15,072.27 | 34.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,190.47 | ₹98.43 | ₹133.70 | ₹16,29,895.3 | 35.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,192.22 | ₹98.42 | ₹132.32 | ₹16,13,300.64 | 34.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,157.19 | ₹98.70 | ₹132.05 | ₹16,05,333.68 | 33.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,168.96 | ₹98.61 | ₹129.90 | ₹15,80,688.03 | 31.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,225.62 | ₹98.15 | ₹127.76 | ₹15,61,937.24 | 30.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,245.2 | ₹97.99 | ₹128.32 | ₹15,71,301.19 | 30.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,266.64 | ₹97.82 | ₹128.32 | ₹15,74,009.23 | 31.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,281.51 | ₹97.70 | ₹127.97 | ₹15,71,647.68 | 31.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,290.62 | ₹97.63 | ₹129.29 | ₹15,89,029.74 | 32.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,384.34 | ₹96.89 | ₹128.10 | ₹15,86,378.62 | 32.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,429.35 | ₹96.54 | ₹125.25 | ₹15,56,758.46 | 29.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,408.53 | ₹96.70 | ₹124.06 | ₹15,39,340.95 | 28.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,452.18 | ₹96.36 | ₹124.36 | ₹15,48,591.15 | 29.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,496.21 | ₹96.02 | ₹124.61 | ₹15,57,164.94 | 29.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,517.11 | ₹95.86 | ₹124.81 | ₹15,62,198.73 | 30.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,570.33 | ₹95.46 | ₹124.06 | ₹15,59,513.06 | 30.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,601.66 | ₹95.22 | ₹124.46 | ₹15,68,447.29 | 30.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,636.46 | ₹94.96 | ₹123.72 | ₹15,63,399.61 | 30.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,644.36 | ₹94.90 | ₹125.10 | ₹15,81,831.51 | 31.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,783.09 | ₹93.87 | ₹122.73 | ₹15,68,830.63 | 30.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,784.9 | ₹93.86 | ₹122.19 | ₹15,62,217.55 | 30.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,779.11 | ₹93.90 | ₹122.38 | ₹15,63,887.73 | 30.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,765.05 | ₹94.00 | ₹121.45 | ₹15,50,330.74 | 29.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,774.11 | ₹93.94 | ₹119.63 | ₹15,28,188.78 | 27.4% |
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