Nippon India ETF Gold BeES Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
2242 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,044.59 | ₹119.46 | ₹112.65 | ₹11,31,568.53 | -5.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.31 | ₹120.68 | ₹115.02 | ₹11,43,726.99 | -4.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.32 | ₹120.78 | ₹116.48 | ₹11,57,272.27 | -3.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,945.49 | ₹120.65 | ₹116.99 | ₹11,63,506.28 | -3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.04 | ₹120.35 | ₹115.83 | ₹11,54,849.46 | -3.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.03 | ₹120.78 | ₹116.12 | ₹11,53,637.99 | -3.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989.29 | ₹120.12 | ₹116.01 | ₹11,58,893.1 | -3.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,996.11 | ₹120.04 | ₹117.45 | ₹11,74,074.59 | -2.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,932.27 | ₹120.81 | ₹117.97 | ₹11,71,724.32 | -2.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.46 | ₹119.68 | ₹119.52 | ₹11,98,335.98 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,979.99 | ₹120.23 | ₹119.96 | ₹11,97,226.57 | -0.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,979.3 | ₹120.24 | ₹119.66 | ₹11,94,079.56 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,951.65 | ₹120.58 | ₹119.74 | ₹11,91,634.48 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.34 | ₹120.34 | ₹120.97 | ₹12,06,279.05 | 0.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,004.4 | ₹119.94 | ₹121.42 | ₹12,14,712.66 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,046.72 | ₹119.44 | ₹122.42 | ₹12,29,905.98 | 2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,094.59 | ₹118.87 | ₹120.89 | ₹12,20,355.87 | 1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,118.5 | ₹118.59 | ₹120.85 | ₹12,22,815.68 | 1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,084.05 | ₹118.99 | ₹121.49 | ₹12,25,158.84 | 2.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.99 | ₹118.75 | ₹121.26 | ₹12,25,361.81 | 2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,058.77 | ₹119.29 | ₹121.52 | ₹12,22,337.9 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,097.15 | ₹118.84 | ₹121.40 | ₹12,25,749.91 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,100.03 | ₹118.81 | ₹120.85 | ₹12,20,571.71 | 1.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,113.93 | ₹118.64 | ₹121.22 | ₹12,26,049.83 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,048.24 | ₹119.42 | ₹124.45 | ₹12,50,536.19 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,102.84 | ₹118.77 | ₹123.43 | ₹12,46,973.89 | 3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,102.12 | ₹118.78 | ₹124.49 | ₹12,57,608.89 | 4.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,119.51 | ₹118.58 | ₹124.87 | ₹12,63,600.1 | 5.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,033.92 | ₹119.59 | ₹125.47 | ₹12,58,953.37 | 4.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,100.51 | ₹118.80 | ₹125.93 | ₹12,71,935.89 | 6.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,098.36 | ₹118.83 | ₹124.30 | ₹12,55,269.11 | 4.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,095.92 | ₹118.85 | ₹124.93 | ₹12,61,321.96 | 5.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.6 | ₹118.85 | ₹123.48 | ₹12,46,760.02 | 3.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,208.78 | ₹117.54 | ₹124.63 | ₹12,72,336.15 | 6.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,248.43 | ₹117.09 | ₹125.61 | ₹12,87,354.79 | 7.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,214.85 | ₹117.47 | ₹125.62 | ₹12,83,189.38 | 6.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,255.21 | ₹117.01 | ₹125.40 | ₹12,85,988.83 | 7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,298.51 | ₹116.52 | ₹125.08 | ₹12,88,139.99 | 7.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,290.01 | ₹116.61 | ₹126.98 | ₹13,06,604.37 | 8.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,342.15 | ₹116.02 | ₹125.96 | ₹13,02,727.45 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,368.45 | ₹115.73 | ₹123.50 | ₹12,80,541.47 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,264.18 | ₹116.91 | ₹125.67 | ₹12,89,880.8 | 7.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,324.05 | ₹116.23 | ₹127.55 | ₹13,16,807.06 | 9.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,336.62 | ₹116.09 | ₹130.58 | ₹13,49,801.91 | 12.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,341.91 | ₹116.03 | ₹129.69 | ₹13,41,277.97 | 11.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,330.43 | ₹116.16 | ₹131.90 | ₹13,62,569.45 | 13.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,307.71 | ₹116.41 | ₹132.57 | ₹13,66,463.09 | 13.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,354.57 | ₹115.89 | ₹132.87 | ₹13,75,765.49 | 14.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,313.5 | ₹116.35 | ₹131.37 | ₹13,54,907.71 | 12.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,420.42 | ₹115.15 | ₹128.78 | ₹13,41,991.02 | 11.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,442.96 | ₹114.90 | ₹125.90 | ₹13,14,802.76 | 9.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,401.33 | ₹115.36 | ₹126.38 | ₹13,14,518.16 | 9.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,392.67 | ₹115.46 | ₹126.37 | ₹13,13,301.48 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,365.71 | ₹115.76 | ₹124.87 | ₹12,94,336.28 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,408.26 | ₹115.29 | ₹125.38 | ₹13,04,936.38 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,451.8 | ₹114.81 | ₹125.84 | ₹13,15,257.57 | 9.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,511.17 | ₹114.16 | ₹125.06 | ₹13,14,552.6 | 9.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,552.25 | ₹113.71 | ₹123.63 | ₹13,04,622.63 | 8.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,614.8 | ₹113.04 | ₹122.82 | ₹13,03,748.04 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,606.52 | ₹113.13 | ₹121.84 | ₹12,92,313.28 | 7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,637.83 | ₹112.80 | ₹119.12 | ₹12,67,174.01 | 5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.26 | ₹112.78 | ₹117.12 | ₹12,46,096.98 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,688.13 | ₹112.27 | ₹117.21 | ₹12,52,791.8 | 4.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,727.38 | ₹111.86 | ₹117.25 | ₹12,57,807.97 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,724.34 | ₹111.89 | ₹117.67 | ₹12,61,945.41 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,741.73 | ₹111.71 | ₹116.83 | ₹12,54,924.69 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,758.19 | ₹111.54 | ₹116.72 | ₹12,55,645.96 | 4.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,758.21 | ₹111.54 | ₹118.51 | ₹12,74,904.56 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,813.52 | ₹110.97 | ₹118.03 | ₹12,76,366.92 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,812.75 | ₹110.97 | ₹118.73 | ₹12,83,777.14 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,845.32 | ₹110.64 | ₹119.11 | ₹12,91,819.13 | 7.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,764.27 | ₹111.47 | ₹117.66 | ₹12,66,470.36 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,862.42 | ₹110.47 | ₹116.88 | ₹12,69,614.69 | 5.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,809.62 | ₹111.01 | ₹115.96 | ₹12,53,464.19 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,799.53 | ₹111.11 | ₹116.62 | ₹12,59,453.24 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,789.61 | ₹111.21 | ₹116.50 | ₹12,56,951.68 | 4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,767.51 | ₹111.44 | ₹116.35 | ₹12,52,817.02 | 4.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,812.6 | ₹110.98 | ₹116.83 | ₹12,63,269.28 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,945.94 | ₹109.62 | ₹117.79 | ₹12,89,365.33 | 7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,902.07 | ₹110.07 | ₹118.05 | ₹12,86,964.86 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,949.98 | ₹109.58 | ₹117.13 | ₹12,82,596.35 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,997.56 | ₹109.11 | ₹118.35 | ₹13,01,539.54 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,984.52 | ₹109.24 | ₹119.48 | ₹13,12,424.36 | 9.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,039.16 | ₹108.70 | ₹120.14 | ₹13,26,208.71 | 10.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,084.72 | ₹108.25 | ₹117.46 | ₹13,02,062.95 | 8.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.56 | ₹109.14 | ₹115.69 | ₹12,71,942.7 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,096.37 | ₹108.14 | ₹116.17 | ₹12,89,112.15 | 7.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,107.61 | ₹108.03 | ₹116.34 | ₹12,92,284.28 | 7.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,139.48 | ₹107.72 | ₹115.36 | ₹12,85,036.92 | 7.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,183.13 | ₹107.30 | ₹117.53 | ₹13,14,311.87 | 9.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,167.05 | ₹107.45 | ₹119.00 | ₹13,28,856.03 | 10.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,215.47 | ₹106.99 | ₹120.96 | ₹13,56,636.43 | 13.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,232.03 | ₹106.83 | ₹119.24 | ₹13,39,286.82 | 11.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,180.52 | ₹107.32 | ₹121.73 | ₹13,61,027.21 | 13.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,180.46 | ₹107.32 | ₹123.41 | ₹13,79,741.81 | 15.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,174.05 | ₹107.39 | ₹123.78 | ₹13,83,095.49 | 15.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,158.1 | ₹107.54 | ₹123.73 | ₹13,80,618.58 | 15.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,240.45 | ₹106.75 | ₹121.50 | ₹13,65,678.35 | 13.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,298.27 | ₹106.21 | ₹119.36 | ₹13,48,563.74 | 12.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,337.6 | ₹105.84 | ₹120.96 | ₹13,71,365.98 | 14.3% |
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