Zerodha Gold ETF Direct · Growth
22.8%
Mean CAGR
₹12.00 L
Invested
₹14.73 L
Final Value
321 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,908.29 | ₹17.41 | ₹24.27 | ₹16,72,204.36 | 39.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,920.72 | ₹17.41 | ₹24.21 | ₹16,68,742.93 | 39.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,025.73 | ₹17.38 | ₹23.77 | ₹16,40,458.7 | 36.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,191.14 | ₹17.34 | ₹23.81 | ₹16,47,157.28 | 37.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,206.1 | ₹17.34 | ₹24.16 | ₹16,71,936.31 | 39.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,357.98 | ₹17.30 | ₹24.00 | ₹16,64,702.54 | 38.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,744.76 | ₹17.20 | ₹24.40 | ₹17,01,911.74 | 41.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,020.93 | ₹17.14 | ₹24.51 | ₹17,16,045.02 | 43.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,038.85 | ₹17.13 | ₹24.45 | ₹17,12,407.83 | 42.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,300.08 | ₹17.07 | ₹24.24 | ₹17,04,165.33 | 42.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,728.99 | ₹16.97 | ₹23.84 | ₹16,86,264.1 | 40.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,650.94 | ₹16.98 | ₹23.81 | ₹16,82,163.58 | 40.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,749.93 | ₹16.96 | ₹24.60 | ₹17,40,724.2 | 45.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,083.1 | ₹16.88 | ₹23.87 | ₹16,96,455.13 | 41.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,373.08 | ₹16.81 | ₹23.24 | ₹16,58,403.56 | 38.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,334.54 | ₹16.82 | ₹23.29 | ₹16,61,681.03 | 38.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,446.68 | ₹16.79 | ₹25.81 | ₹18,44,081.62 | 53.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,030.16 | ₹16.89 | ₹27.57 | ₹19,58,166.48 | 63.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,478.41 | ₹16.79 | ₹25.91 | ₹18,52,227.22 | 54.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,595.31 | ₹16.76 | ₹25.00 | ₹17,89,897.18 | 49.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,421.69 | ₹16.80 | ₹24.26 | ₹17,32,897.35 | 44.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,600.31 | ₹16.76 | ₹23.73 | ₹16,99,190.01 | 41.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,575.17 | ₹16.76 | ₹24.18 | ₹17,30,565.89 | 44.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,067.04 | ₹16.65 | ₹23.16 | ₹16,68,986.21 | 39.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,060.44 | ₹16.65 | ₹22.61 | ₹16,29,632.5 | 35.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,456.55 | ₹16.56 | ₹22.22 | ₹16,09,687.44 | 34.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,460.02 | ₹16.56 | ₹22.26 | ₹16,13,235.32 | 34.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,537.19 | ₹16.54 | ₹22.01 | ₹15,96,384.01 | 33.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,056.12 | ₹16.42 | ₹22.03 | ₹16,09,623.62 | 34.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,525.61 | ₹16.32 | ₹21.51 | ₹15,81,631.56 | 31.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,820.8 | ₹16.25 | ₹21.30 | ₹15,72,368.3 | 31.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,823.09 | ₹16.25 | ₹21.43 | ₹15,81,674.41 | 31.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,980.98 | ₹16.22 | ₹21.45 | ₹15,86,551.77 | 32.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,886.49 | ₹16.24 | ₹21.38 | ₹15,79,397.68 | 31.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,686.56 | ₹16.07 | ₹21.12 | ₹15,77,118.75 | 31.4% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,705.47 | ₹16.06 | ₹20.93 | ₹15,63,757.23 | 30.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,446.28 | ₹15.90 | ₹20.89 | ₹15,75,695.59 | 31.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,403.81 | ₹15.91 | ₹21.07 | ₹15,88,901.65 | 32.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,234.28 | ₹15.95 | ₹21.48 | ₹16,16,054.87 | 34.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,344.11 | ₹15.93 | ₹21.66 | ₹16,32,164.43 | 36.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,381.01 | ₹15.92 | ₹21.43 | ₹16,15,693.86 | 34.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,166.69 | ₹15.96 | ₹21.39 | ₹16,07,717.82 | 34.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,240.01 | ₹15.95 | ₹21.04 | ₹15,82,891.84 | 31.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,565.83 | ₹15.88 | ₹20.68 | ₹15,63,018.79 | 30.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,686.56 | ₹15.85 | ₹20.78 | ₹15,72,433.74 | 31.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,818.75 | ₹15.83 | ₹20.78 | ₹15,75,217.92 | 31.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,911.11 | ₹15.81 | ₹20.72 | ₹15,72,741.65 | 31.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,967.42 | ₹15.80 | ₹20.93 | ₹15,90,028.57 | 32.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,546.27 | ₹15.68 | ₹20.74 | ₹15,87,317.08 | 32.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,825.26 | ₹15.62 | ₹20.27 | ₹15,57,578.36 | 29.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,698.25 | ₹15.64 | ₹20.07 | ₹15,39,671.26 | 28.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,967.73 | ₹15.59 | ₹20.12 | ₹15,48,960.19 | 29.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,240.46 | ₹15.54 | ₹20.16 | ₹15,57,507.53 | 29.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,369.31 | ₹15.51 | ₹20.20 | ₹15,62,620.19 | 30.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,698.3 | ₹15.44 | ₹20.08 | ₹15,59,894.33 | 30.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,891.22 | ₹15.41 | ₹20.14 | ₹15,68,869.28 | 30.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,106.5 | ₹15.36 | ₹20.02 | ₹15,63,738.95 | 30.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,126.46 | ₹15.36 | ₹20.25 | ₹15,81,670.14 | 31.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,012.67 | ₹15.19 | ₹19.86 | ₹15,69,152.04 | 30.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,025.06 | ₹15.18 | ₹19.77 | ₹15,62,309.59 | 30.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,959.19 | ₹15.20 | ₹19.80 | ₹15,63,392 | 30.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,896.94 | ₹15.21 | ₹19.65 | ₹15,50,261.7 | 29.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,983.63 | ₹15.19 | ₹19.35 | ₹15,28,609.75 | 27.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,907.57 | ₹15.21 | ₹19.32 | ₹15,24,683.7 | 27.1% |
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