SBI Gold ETF Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
4072 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,641.64 | ₹124.45 | ₹119.85 | ₹11,55,523.98 | -3.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,719.14 | ₹123.46 | ₹116.34 | ₹11,30,690.87 | -5.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,743.75 | ₹123.15 | ₹116.23 | ₹11,32,543.8 | -5.6% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,644.81 | ₹124.41 | ₹118.67 | ₹11,44,548.04 | -4.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,644.79 | ₹124.41 | ₹118.67 | ₹11,44,566.53 | -4.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,637.08 | ₹124.51 | ₹120.17 | ₹11,58,093.08 | -3.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,646.98 | ₹124.39 | ₹120.69 | ₹11,64,321.51 | -3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,663.38 | ₹124.17 | ₹119.50 | ₹11,54,785.57 | -3.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,629.53 | ₹124.61 | ₹119.80 | ₹11,53,573.3 | -3.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,690.66 | ₹123.82 | ₹119.69 | ₹11,59,837.84 | -3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,697.34 | ₹123.74 | ₹121.17 | ₹11,75,011.44 | -2.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,635.5 | ₹124.53 | ₹121.70 | ₹11,72,656.02 | -2.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,725.3 | ₹123.38 | ₹123.29 | ₹11,99,057.1 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,681.94 | ₹123.94 | ₹123.75 | ₹11,98,136.34 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,681.31 | ₹123.94 | ₹123.43 | ₹11,94,991.79 | -0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,654.54 | ₹124.29 | ₹123.52 | ₹11,92,543.85 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,673.67 | ₹124.04 | ₹124.79 | ₹12,07,178.77 | 0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,705.73 | ₹123.63 | ₹125.25 | ₹12,15,605.01 | 1.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,746.88 | ₹123.11 | ₹126.28 | ₹12,30,790.75 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,793.29 | ₹122.53 | ₹124.70 | ₹12,21,245.36 | 1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,816.53 | ₹122.24 | ₹124.66 | ₹12,23,707.57 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,783.19 | ₹122.65 | ₹125.32 | ₹12,26,048.86 | 2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,803.5 | ₹122.40 | ₹125.08 | ₹12,26,249.09 | 2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,757.61 | ₹122.97 | ₹125.34 | ₹12,23,067.09 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,795.19 | ₹122.50 | ₹125.22 | ₹12,26,518.58 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,797.98 | ₹122.47 | ₹124.65 | ₹12,21,341.24 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,811.49 | ₹122.30 | ₹125.04 | ₹12,26,813.49 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,740.54 | ₹123.19 | ₹128.36 | ₹12,50,328.13 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,801.92 | ₹122.42 | ₹127.31 | ₹12,47,851.31 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,801.28 | ₹122.43 | ₹128.40 | ₹12,58,486.09 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,818.18 | ₹122.22 | ₹128.79 | ₹12,64,476.1 | 5.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,735.26 | ₹123.26 | ₹129.41 | ₹12,59,831.79 | 5.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,799.9 | ₹122.44 | ₹129.88 | ₹12,72,807.49 | 6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,797.84 | ₹122.47 | ₹128.21 | ₹12,56,137.66 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,795.5 | ₹122.50 | ₹128.85 | ₹12,62,188.7 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,796.21 | ₹122.49 | ₹127.36 | ₹12,47,626.18 | 4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,905.03 | ₹121.14 | ₹128.54 | ₹12,73,187.55 | 6.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.5 | ₹120.68 | ₹129.55 | ₹12,88,203.06 | 7.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911 | ₹121.07 | ₹129.56 | ₹12,84,039.65 | 7.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,950.16 | ₹120.60 | ₹129.33 | ₹12,86,837.9 | 7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.19 | ₹120.09 | ₹129.00 | ₹12,88,989.96 | 7.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,984.02 | ₹120.19 | ₹130.95 | ₹13,07,445.86 | 9.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.64 | ₹119.58 | ₹129.91 | ₹13,03,571.02 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,060.15 | ₹119.28 | ₹127.37 | ₹12,81,378.43 | 6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,957.89 | ₹120.50 | ₹129.60 | ₹12,90,564.99 | 7.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,016.31 | ₹119.80 | ₹131.54 | ₹13,17,523.03 | 9.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.53 | ₹119.65 | ₹134.66 | ₹13,50,484.6 | 12.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.28 | ₹119.68 | ₹133.75 | ₹13,40,972.71 | 11.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,015.2 | ₹119.81 | ₹136.02 | ₹13,62,234.97 | 13.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,993.21 | ₹120.08 | ₹136.70 | ₹13,66,119.75 | 13.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,047.09 | ₹119.43 | ₹137.01 | ₹13,76,568.76 | 14.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,007.42 | ₹119.91 | ₹135.47 | ₹13,55,720.44 | 13.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,111.09 | ₹118.68 | ₹132.81 | ₹13,42,807.96 | 11.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,131.37 | ₹118.44 | ₹129.84 | ₹13,15,423.83 | 9.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,092.64 | ₹118.89 | ₹130.33 | ₹13,15,342.95 | 9.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,084.28 | ₹118.99 | ₹130.31 | ₹13,14,124.76 | 9.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,058.25 | ₹119.30 | ₹128.77 | ₹12,95,161.21 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,099.53 | ₹118.81 | ₹129.29 | ₹13,05,758.75 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,141.73 | ₹118.32 | ₹129.77 | ₹13,16,067.4 | 9.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,199.3 | ₹117.65 | ₹128.97 | ₹13,15,360.32 | 9.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,239.16 | ₹117.19 | ₹127.49 | ₹13,05,428.92 | 8.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,286.07 | ₹116.66 | ₹126.66 | ₹13,02,800.69 | 8.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,291.98 | ₹116.59 | ₹125.64 | ₹12,93,129.9 | 7.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,322.33 | ₹116.25 | ₹122.84 | ₹12,67,990.16 | 5.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,323.73 | ₹116.23 | ₹120.78 | ₹12,46,915.99 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,371.18 | ₹115.70 | ₹120.87 | ₹12,53,612.58 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,408.46 | ₹115.29 | ₹120.91 | ₹12,58,515.68 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,405.52 | ₹115.32 | ₹121.34 | ₹12,62,647.21 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,422.35 | ₹115.13 | ₹120.47 | ₹12,55,622.84 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,438.33 | ₹114.96 | ₹120.36 | ₹12,56,342.35 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,430.98 | ₹115.04 | ₹122.20 | ₹12,74,683.34 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,480.47 | ₹114.49 | ₹121.72 | ₹12,75,630.84 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.43 | ₹114.36 | ₹122.43 | ₹12,84,578.13 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,524.04 | ₹114.02 | ₹122.83 | ₹12,92,616.43 | 7.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,445.53 | ₹114.88 | ₹121.32 | ₹12,67,278.07 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,540.71 | ₹113.84 | ₹120.53 | ₹12,70,419.85 | 5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,489.63 | ₹114.39 | ₹119.57 | ₹12,54,271.22 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,479.87 | ₹114.50 | ₹120.25 | ₹12,60,255.19 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,470.31 | ₹114.60 | ₹120.13 | ₹12,57,756.8 | 4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,448.92 | ₹114.84 | ₹119.98 | ₹12,53,621.18 | 4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.66 | ₹114.36 | ₹120.47 | ₹12,64,067.96 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,621.96 | ₹112.97 | ₹121.46 | ₹12,90,141.25 | 7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,579.49 | ₹113.42 | ₹121.72 | ₹12,87,742.99 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,612.1 | ₹113.07 | ₹120.78 | ₹12,81,698.48 | 6.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,658.29 | ₹112.58 | ₹122.03 | ₹13,00,620.97 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.59 | ₹112.57 | ₹123.19 | ₹13,13,199.58 | 9.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,712.66 | ₹112.01 | ₹123.87 | ₹13,26,972.33 | 10.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,756.86 | ₹111.55 | ₹121.12 | ₹13,02,832.74 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,668.28 | ₹112.48 | ₹119.29 | ₹12,72,574.73 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,767.37 | ₹111.44 | ₹119.78 | ₹12,89,768.06 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,778.25 | ₹111.33 | ₹119.96 | ₹12,92,930.35 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,789.2 | ₹111.22 | ₹118.94 | ₹12,83,295.73 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,839.97 | ₹110.70 | ₹121.17 | ₹13,13,519.48 | 9.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,837.07 | ₹110.73 | ₹122.69 | ₹13,29,583.26 | 10.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,884.05 | ₹110.25 | ₹124.71 | ₹13,57,341.7 | 13.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,898.67 | ₹110.10 | ₹122.93 | ₹13,39,809.15 | 11.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,850.35 | ₹110.59 | ₹125.50 | ₹13,61,723.4 | 13.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,850.33 | ₹110.59 | ₹127.22 | ₹13,80,423.85 | 15.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.13 | ₹110.65 | ₹127.61 | ₹13,83,770.18 | 15.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,828.73 | ₹110.81 | ₹127.56 | ₹13,81,296.93 | 15.1% |
Page 1 of 41
...