Nippon India ETF Gold BeES Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,306.33 | ₹106.13 | ₹125.06 | ₹14,13,953.73 | 17.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,336.31 | ₹105.85 | ₹123.83 | ₹14,03,829.78 | 17.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,401.71 | ₹105.24 | ₹126.86 | ₹14,46,471.02 | 20.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,396.3 | ₹105.29 | ₹128.03 | ₹14,59,064.52 | 21.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,441.71 | ₹104.87 | ₹127.33 | ₹14,56,902.01 | 21.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,466.75 | ₹104.65 | ₹128.62 | ₹14,74,856.73 | 22.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,365.46 | ₹105.58 | ₹127.65 | ₹14,50,745.61 | 20.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,502.45 | ₹104.32 | ₹128.51 | ₹14,78,190.39 | 23.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,531.05 | ₹104.06 | ₹128.06 | ₹14,76,652.91 | 23.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,515.42 | ₹104.20 | ₹129.57 | ₹14,92,107.71 | 24.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,508.85 | ₹104.26 | ₹130.30 | ₹14,99,586.8 | 25.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,601.39 | ₹103.43 | ₹129.82 | ₹15,06,067.36 | 25.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,523.05 | ₹104.13 | ₹130.06 | ₹14,98,634.35 | 24.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,603.63 | ₹103.41 | ₹130.20 | ₹15,10,780.02 | 25.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,603.87 | ₹103.41 | ₹130.58 | ₹15,15,185.91 | 26.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,568.97 | ₹103.72 | ₹129.70 | ₹15,00,521.42 | 25.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,560.66 | ₹103.80 | ₹130.00 | ₹15,02,920.7 | 25.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,534.5 | ₹104.03 | ₹132.24 | ₹15,25,284.44 | 27.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,568.26 | ₹103.73 | ₹132.10 | ₹15,28,120.95 | 27.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,653.47 | ₹102.97 | ₹124.68 | ₹14,52,935.05 | 21.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,708.57 | ₹102.48 | ₹123.73 | ₹14,48,681.93 | 20.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,779.03 | ₹101.87 | ₹124.15 | ₹14,62,391.31 | 21.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,825.69 | ₹101.47 | ₹124.29 | ₹14,69,761.31 | 22.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,839.93 | ₹101.35 | ₹124.04 | ₹14,68,567.14 | 22.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,839.9 | ₹101.35 | ₹121.32 | ₹14,36,402.57 | 19.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,852.02 | ₹101.24 | ₹121.63 | ₹14,41,561.35 | 20.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,963.75 | ₹100.30 | ₹123.57 | ₹14,78,386.72 | 23.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,976.23 | ₹100.19 | ₹121.69 | ₹14,57,442.96 | 21.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,991.87 | ₹100.06 | ₹122.58 | ₹14,69,980.75 | 22.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,009.66 | ₹99.91 | ₹124.31 | ₹14,92,885.08 | 24.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,057.17 | ₹99.52 | ₹123.94 | ₹14,94,387.66 | 24.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,024.8 | ₹99.79 | ₹123.98 | ₹14,90,789.16 | 24.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,084.47 | ₹99.30 | ₹124.98 | ₹15,10,317.4 | 25.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,009.85 | ₹99.91 | ₹125.21 | ₹15,03,803.73 | 25.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,118.15 | ₹99.02 | ₹125.07 | ₹15,15,557.28 | 26.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,100.04 | ₹99.17 | ₹124.68 | ₹15,08,629.42 | 25.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,096.72 | ₹99.20 | ₹125.68 | ₹15,20,359.43 | 26.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,089.95 | ₹99.25 | ₹125.60 | ₹15,18,541.43 | 26.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,082.23 | ₹99.31 | ₹123.39 | ₹14,90,807.13 | 24.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,195.77 | ₹98.39 | ₹123.52 | ₹15,06,422.95 | 25.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,195.95 | ₹98.39 | ₹123.34 | ₹15,04,270.09 | 25.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,210.34 | ₹98.27 | ₹124.19 | ₹15,16,403.79 | 26.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,251.21 | ₹97.94 | ₹121.42 | ₹14,87,599.63 | 24.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,269.88 | ₹97.80 | ₹122.44 | ₹15,02,377.57 | 25.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,387.88 | ₹96.86 | ₹120.65 | ₹14,94,651.67 | 24.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,280.65 | ₹97.71 | ₹123.92 | ₹15,21,756.63 | 26.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,414.23 | ₹96.66 | ₹121.18 | ₹15,04,393.28 | 25.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,417.59 | ₹96.63 | ₹120.69 | ₹14,98,692.62 | 24.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,468.29 | ₹96.24 | ₹117.63 | ₹14,66,602.23 | 22.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,455.74 | ₹96.34 | ₹119.61 | ₹14,89,876.87 | 24.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,498.75 | ₹96.00 | ₹115.98 | ₹14,49,612.72 | 20.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,467.58 | ₹96.24 | ₹112.36 | ₹14,00,813.73 | 16.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,586.85 | ₹95.33 | ₹121.14 | ₹15,24,720.24 | 27.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,586.06 | ₹95.34 | ₹121.77 | ₹15,32,615.24 | 27.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,537.63 | ₹95.71 | ₹127.61 | ₹15,99,900.83 | 33.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,560.37 | ₹95.53 | ₹128.18 | ₹16,09,983.43 | 34.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,567.72 | ₹95.48 | ₹127.45 | ₹16,01,748.11 | 33.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,558.32 | ₹95.55 | ₹130.40 | ₹16,37,583.66 | 36.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,613.21 | ₹95.13 | ₹131.86 | ₹16,63,189.64 | 38.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,663.02 | ₹94.76 | ₹132.14 | ₹16,73,304.28 | 39.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,668.46 | ₹94.72 | ₹131.77 | ₹16,69,333.48 | 39.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,721.55 | ₹94.32 | ₹131.24 | ₹16,69,614.82 | 39.1% |
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