Zerodha Gold ETF Direct · Growth
22.1%
Mean CAGR
₹12.00 L
Invested
₹14.65 L
Final Value
385 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,567.65 | ₹21.99 | ₹24.07 | ₹13,13,257.83 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,386.37 | ₹22.06 | ₹23.78 | ₹12,93,269.78 | 7.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,625.7 | ₹21.97 | ₹23.87 | ₹13,03,997.32 | 8.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,856.66 | ₹21.87 | ₹23.96 | ₹13,14,508.21 | 9.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,202.45 | ₹21.74 | ₹23.81 | ₹13,14,513.79 | 9.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,422.16 | ₹21.65 | ₹23.54 | ₹13,04,692.96 | 8.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,771.37 | ₹21.52 | ₹23.38 | ₹13,04,157.67 | 8.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,426.27 | ₹21.27 | ₹22.31 | ₹12,58,824.88 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,409.67 | ₹21.27 | ₹22.39 | ₹12,63,131.04 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,502.17 | ₹21.24 | ₹22.23 | ₹12,55,935.96 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,587.83 | ₹21.20 | ₹22.21 | ₹12,56,600.72 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,544.24 | ₹21.22 | ₹22.55 | ₹12,74,874.72 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,061.52 | ₹20.67 | ₹22.86 | ₹13,27,228.19 | 10.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,325.66 | ₹20.57 | ₹22.35 | ₹13,03,625.14 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,264.23 | ₹20.59 | ₹22.01 | ₹12,82,535.46 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,375.99 | ₹20.56 | ₹22.10 | ₹12,90,004.27 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,435.54 | ₹20.53 | ₹22.13 | ₹12,93,131.78 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,514.65 | ₹20.51 | ₹21.95 | ₹12,84,109.76 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,794.3 | ₹20.41 | ₹22.35 | ₹13,13,917.33 | 9.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,778.05 | ₹20.41 | ₹22.64 | ₹13,30,676.22 | 10.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,030.57 | ₹20.33 | ₹23.01 | ₹13,58,458.65 | 13.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,102.6 | ₹20.30 | ₹22.68 | ₹13,40,742.38 | 11.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,828.68 | ₹20.40 | ₹23.16 | ₹13,62,484.02 | 13.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,829.3 | ₹20.40 | ₹23.49 | ₹13,81,782.57 | 15.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,797.55 | ₹20.41 | ₹23.56 | ₹13,84,993.9 | 15.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,715.35 | ₹20.44 | ₹23.55 | ₹13,82,511.7 | 15.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,150.17 | ₹20.29 | ₹23.12 | ₹13,67,415.92 | 14.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,451.06 | ₹20.18 | ₹22.71 | ₹13,50,181.21 | 12.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,661.42 | ₹20.11 | ₹23.01 | ₹13,72,731.73 | 14.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,497.64 | ₹20.17 | ₹23.79 | ₹14,15,633.31 | 18.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,655.69 | ₹20.11 | ₹23.57 | ₹14,06,030.92 | 17.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,002.46 | ₹20.00 | ₹24.14 | ₹14,48,513.31 | 20.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,950.89 | ₹20.02 | ₹24.37 | ₹14,61,075.14 | 21.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,189.39 | ₹19.94 | ₹24.24 | ₹14,58,792.23 | 21.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,345.92 | ₹19.88 | ₹24.48 | ₹14,77,340.58 | 23.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,225.93 | ₹19.92 | ₹24.30 | ₹14,63,315.54 | 21.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,520.89 | ₹19.83 | ₹24.46 | ₹14,80,570.86 | 23.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,626.48 | ₹19.79 | ₹24.37 | ₹14,77,734.13 | 23.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,546.06 | ₹19.82 | ₹24.66 | ₹14,93,229.4 | 24.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,467.76 | ₹19.84 | ₹24.80 | ₹14,99,775.74 | 25.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,072.26 | ₹19.65 | ₹24.71 | ₹15,09,065.09 | 25.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,641.14 | ₹19.79 | ₹24.76 | ₹15,01,262.26 | 25.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,064.21 | ₹19.65 | ₹24.78 | ₹15,13,421.59 | 26.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,070.67 | ₹19.65 | ₹24.85 | ₹15,17,740.49 | 26.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,884.31 | ₹19.71 | ₹24.69 | ₹15,03,130.17 | 25.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,846.2 | ₹19.72 | ₹24.74 | ₹15,05,444.47 | 25.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,712.3 | ₹19.76 | ₹25.17 | ₹15,28,165.01 | 27.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,885.58 | ₹19.71 | ₹25.14 | ₹15,30,925.39 | 27.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,334.83 | ₹19.56 | ₹23.73 | ₹14,55,217.94 | 21.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,620.96 | ₹19.47 | ₹23.55 | ₹14,51,007.22 | 20.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,997.27 | ₹19.35 | ₹23.62 | ₹14,64,579.99 | 22.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,241.95 | ₹19.28 | ₹23.65 | ₹14,71,866.56 | 22.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,316.4 | ₹19.26 | ₹23.60 | ₹14,70,648.43 | 22.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,320.69 | ₹19.25 | ₹23.08 | ₹14,38,498.7 | 19.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,362.39 | ₹19.24 | ₹23.14 | ₹14,43,028.38 | 20.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,961.55 | ₹19.06 | ₹23.51 | ₹14,80,106.31 | 23.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,027.44 | ₹19.04 | ₹23.15 | ₹14,59,053.66 | 21.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,108.66 | ₹19.01 | ₹23.32 | ₹14,71,599.28 | 22.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,157.63 | ₹19.00 | ₹23.65 | ₹14,93,488.47 | 24.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,414.55 | ₹18.92 | ₹23.58 | ₹14,95,308.83 | 24.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,315.74 | ₹18.95 | ₹23.58 | ₹14,93,219.35 | 24.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,627.64 | ₹18.86 | ₹23.77 | ₹15,12,715.4 | 26.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,216.34 | ₹18.98 | ₹23.82 | ₹15,05,541.35 | 25.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,784.03 | ₹18.81 | ₹23.79 | ₹15,17,626.12 | 26.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,693.58 | ₹18.84 | ₹23.72 | ₹15,10,907.25 | 25.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,677.01 | ₹18.84 | ₹23.91 | ₹15,22,275.35 | 26.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,642.62 | ₹18.85 | ₹23.89 | ₹15,20,594.12 | 26.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,603.5 | ₹18.87 | ₹23.47 | ₹14,92,863.24 | 24.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,201.54 | ₹18.69 | ₹23.50 | ₹15,08,524.27 | 25.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,203.01 | ₹18.69 | ₹23.46 | ₹15,06,504.34 | 25.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,281.16 | ₹18.67 | ₹23.62 | ₹15,18,314.63 | 26.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,495.5 | ₹18.61 | ₹23.10 | ₹14,89,613.83 | 24.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,593.05 | ₹18.58 | ₹23.29 | ₹15,04,184.91 | 25.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,218.16 | ₹18.40 | ₹22.95 | ₹14,96,678.58 | 24.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,067.23 | ₹18.44 | ₹23.57 | ₹15,33,686.58 | 27.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,361.46 | ₹18.36 | ₹22.96 | ₹15,00,509.66 | 25.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,362.79 | ₹18.36 | ₹22.95 | ₹15,00,082.62 | 25.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,583.86 | ₹18.30 | ₹22.37 | ₹14,67,261.83 | 22.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,402.44 | ₹18.35 | ₹22.75 | ₹14,87,617.68 | 24.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,752.53 | ₹18.25 | ₹22.05 | ₹14,49,849.8 | 20.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,659.59 | ₹18.28 | ₹21.37 | ₹14,03,040.43 | 16.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,122.71 | ₹18.15 | ₹23.03 | ₹15,22,911.72 | 26.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,123.38 | ₹18.15 | ₹23.15 | ₹15,30,828.93 | 27.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,008.58 | ₹18.18 | ₹24.27 | ₹16,02,034.73 | 33.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,130.52 | ₹18.14 | ₹24.39 | ₹16,12,619.29 | 34.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,168.86 | ₹18.13 | ₹24.25 | ₹16,04,409.56 | 33.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,121.8 | ₹18.15 | ₹24.81 | ₹16,40,336.34 | 36.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,410.45 | ₹18.07 | ₹25.09 | ₹16,66,045.67 | 38.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,669.22 | ₹18.00 | ₹25.14 | ₹16,76,290.85 | 39.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,702.57 | ₹17.99 | ₹25.08 | ₹16,72,713.75 | 39.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,980.87 | ₹17.91 | ₹24.97 | ₹16,72,532.53 | 39.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,414.71 | ₹17.80 | ₹24.81 | ₹16,72,592.66 | 39.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,334.16 | ₹17.82 | ₹25.10 | ₹16,89,966.24 | 40.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,386.57 | ₹17.81 | ₹25.41 | ₹17,12,400.59 | 42.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,788.74 | ₹17.70 | ₹26.22 | ₹17,77,210.58 | 48.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,245.26 | ₹17.58 | ₹24.91 | ₹16,99,866.61 | 41.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,190.79 | ₹17.60 | ₹24.75 | ₹16,87,803.9 | 40.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,190.68 | ₹17.60 | ₹24.95 | ₹17,01,684.79 | 41.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,401.28 | ₹17.54 | ₹24.92 | ₹17,04,641.96 | 42.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,163.67 | ₹17.60 | ₹24.79 | ₹16,89,436.57 | 40.8% |
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