Mirae Asset Gold ETF Fund of Funds Direct · Growth
23.6%
Mean CAGR
₹12.00 L
Invested
₹14.83 L
Final Value
280 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,582.69 | ₹18.30 | ₹18.30 | ₹12,00,163.29 | 0.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,390.2 | ₹18.35 | ₹18.33 | ₹11,98,864.01 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,348.2 | ₹18.36 | ₹18.29 | ₹11,95,283.89 | -0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,172.51 | ₹18.41 | ₹18.29 | ₹11,91,744.53 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,343.1 | ₹18.36 | ₹18.47 | ₹12,07,083.15 | 0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,489.75 | ₹18.32 | ₹18.52 | ₹12,12,673.63 | 1.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,786.27 | ₹18.24 | ₹18.69 | ₹12,29,808.61 | 2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,113.59 | ₹18.15 | ₹18.45 | ₹12,19,465.14 | 1.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,173.8 | ₹18.13 | ₹18.49 | ₹12,23,421.26 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,947.39 | ₹18.20 | ₹18.54 | ₹12,22,796.54 | 1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,045.66 | ₹18.17 | ₹18.54 | ₹12,24,486.63 | 2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,655.43 | ₹18.00 | ₹18.55 | ₹12,36,724.84 | 3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,344.32 | ₹18.09 | ₹18.55 | ₹12,30,421.78 | 2.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,362.06 | ₹18.08 | ₹18.42 | ₹12,22,521.84 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,402.66 | ₹18.07 | ₹18.55 | ₹12,31,503.69 | 2.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,874.7 | ₹18.22 | ₹18.98 | ₹12,50,104.13 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,288.11 | ₹18.10 | ₹18.84 | ₹12,49,199.41 | 4.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,302.53 | ₹18.10 | ₹19.04 | ₹12,62,134.99 | 5.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,414.04 | ₹18.07 | ₹19.06 | ₹12,65,718.77 | 5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,476.66 | ₹18.33 | ₹19.15 | ₹12,54,139.86 | 4.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,081.22 | ₹18.16 | ₹19.27 | ₹12,73,186.92 | 6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,165.3 | ₹18.14 | ₹18.99 | ₹12,56,479.14 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,165.18 | ₹18.14 | ₹19.04 | ₹12,59,652.77 | 5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,136.85 | ₹18.14 | ₹18.87 | ₹12,47,804.02 | 4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,854.87 | ₹17.95 | ₹19.09 | ₹12,76,192.63 | 6.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,078.5 | ₹17.89 | ₹19.25 | ₹12,91,462.4 | 7.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,876.89 | ₹17.94 | ₹19.20 | ₹12,84,036.27 | 7.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,151.96 | ₹17.87 | ₹19.18 | ₹12,87,840.32 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,342.05 | ₹17.82 | ₹19.17 | ₹12,91,081.72 | 7.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,309.13 | ₹17.83 | ₹19.38 | ₹13,04,652.77 | 8.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,689.81 | ₹17.73 | ₹19.22 | ₹13,01,201.28 | 8.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,009.21 | ₹17.64 | ₹18.87 | ₹12,83,469.79 | 7.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,964.96 | ₹17.66 | ₹19.14 | ₹13,00,781.38 | 8.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,781.5 | ₹17.70 | ₹19.48 | ₹13,20,112.45 | 10.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,832.34 | ₹17.69 | ₹19.94 | ₹13,52,644.61 | 12.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,674.29 | ₹17.73 | ₹19.85 | ₹13,43,605.42 | 12.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,660.49 | ₹17.73 | ₹20.17 | ₹13,64,441.48 | 13.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,536.05 | ₹17.77 | ₹20.25 | ₹13,67,739.99 | 14.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,898.17 | ₹17.67 | ₹20.25 | ₹13,74,598.39 | 14.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,299.46 | ₹17.83 | ₹20.02 | ₹13,47,133.38 | 12.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,087.93 | ₹17.62 | ₹19.62 | ₹13,35,885.21 | 11.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,321.52 | ₹17.56 | ₹19.20 | ₹13,11,841.47 | 9.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,047.05 | ₹17.63 | ₹19.28 | ₹13,12,083.21 | 9.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,072.37 | ₹17.63 | ₹19.27 | ₹13,11,482.21 | 9.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,853.12 | ₹17.68 | ₹19.09 | ₹12,95,112.45 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,209.01 | ₹17.59 | ₹19.16 | ₹13,06,680.09 | 8.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,430.16 | ₹17.54 | ₹19.26 | ₹13,18,033.26 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,843.15 | ₹17.43 | ₹19.14 | ₹13,17,520.25 | 9.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,085.39 | ₹17.37 | ₹18.98 | ₹13,11,586.05 | 9.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,410.39 | ₹17.29 | ₹18.81 | ₹13,05,539.94 | 8.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,358.07 | ₹17.30 | ₹18.64 | ₹12,93,181.23 | 7.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,512.54 | ₹17.26 | ₹18.21 | ₹12,65,753.82 | 5.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,581.48 | ₹17.25 | ₹17.87 | ₹12,43,142.73 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,934.72 | ₹17.16 | ₹17.88 | ₹12,50,712.62 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,407.8 | ₹17.04 | ₹17.88 | ₹12,58,750.72 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,400.31 | ₹17.04 | ₹17.90 | ₹12,60,306.27 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,501.48 | ₹17.02 | ₹17.80 | ₹12,54,996.77 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,578.37 | ₹17.00 | ₹17.86 | ₹12,60,529.64 | 5.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,398.35 | ₹17.05 | ₹18.08 | ₹12,72,731.79 | 6.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,802.9 | ₹16.95 | ₹18.01 | ₹12,75,372.61 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,937.73 | ₹16.92 | ₹18.12 | ₹12,85,249.76 | 7.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,136.7 | ₹16.87 | ₹18.16 | ₹12,91,984.71 | 7.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,228.12 | ₹17.09 | ₹17.93 | ₹12,59,400.92 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,973.07 | ₹16.91 | ₹17.83 | ₹12,65,165.89 | 5.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,770.66 | ₹16.96 | ₹17.67 | ₹12,50,729.96 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,721.09 | ₹16.97 | ₹17.77 | ₹12,56,855.2 | 4.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,669.85 | ₹16.98 | ₹17.76 | ₹12,55,025.89 | 4.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,479.78 | ₹17.03 | ₹17.71 | ₹12,48,549.33 | 4.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,845.55 | ₹16.94 | ₹17.86 | ₹12,65,230.72 | 5.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,666 | ₹16.74 | ₹18.01 | ₹12,90,776.36 | 7.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,355.87 | ₹16.82 | ₹18.04 | ₹12,87,117.22 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,670.99 | ₹16.74 | ₹17.85 | ₹12,79,542.18 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,904.94 | ₹16.69 | ₹18.09 | ₹13,01,119.83 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,834.03 | ₹16.70 | ₹18.22 | ₹13,09,031.47 | 9.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,214.56 | ₹16.62 | ₹18.31 | ₹13,22,465.18 | 10.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,659.3 | ₹16.51 | ₹17.92 | ₹13,01,836.64 | 8.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,700.36 | ₹16.51 | ₹17.60 | ₹12,79,817.15 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,798.89 | ₹16.48 | ₹17.68 | ₹12,87,302.72 | 7.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,868.36 | ₹16.47 | ₹17.70 | ₹12,89,478.59 | 7.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,860.85 | ₹16.47 | ₹17.52 | ₹12,76,230.64 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,188.37 | ₹16.40 | ₹17.94 | ₹13,13,218.94 | 9.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,239.91 | ₹16.38 | ₹18.16 | ₹13,29,816.98 | 10.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,545.1 | ₹16.32 | ₹18.45 | ₹13,57,201.26 | 13.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,465.23 | ₹16.33 | ₹18.27 | ₹13,41,915.92 | 11.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,094.39 | ₹16.42 | ₹18.63 | ₹13,61,456.1 | 13.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,173.46 | ₹16.40 | ₹18.85 | ₹13,79,612.44 | 15.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,133.37 | ₹16.41 | ₹18.93 | ₹13,84,049.05 | 15.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,049.68 | ₹16.43 | ₹18.88 | ₹13,79,397.1 | 15.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,591.55 | ₹16.31 | ₹18.55 | ₹13,65,343.96 | 13.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,980.06 | ₹16.22 | ₹18.20 | ₹13,46,363.04 | 12.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,218.1 | ₹16.17 | ₹18.45 | ₹13,69,249.65 | 14.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,980.49 | ₹16.22 | ₹19.08 | ₹14,11,621.71 | 17.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,171.32 | ₹16.18 | ₹18.89 | ₹14,00,947.96 | 16.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,431.63 | ₹16.12 | ₹19.46 | ₹14,48,662.83 | 20.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,464.02 | ₹16.11 | ₹19.58 | ₹14,58,154.41 | 21.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,836.59 | ₹16.03 | ₹19.47 | ₹14,57,068.44 | 21.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,154.77 | ₹15.97 | ₹19.59 | ₹14,71,906.24 | 22.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,098.56 | ₹15.98 | ₹19.42 | ₹14,58,113.71 | 21.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,415.31 | ₹15.91 | ₹19.59 | ₹14,77,310.47 | 23.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,398.56 | ₹15.91 | ₹19.64 | ₹14,81,053.95 | 23.4% |
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