SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Zerodha Gold ETF Fund of Funds Direct · Growth

28.3%
Mean CAGR
₹12.00 L
Invested
₹15.40 L
Final Value
195 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94068,567.44₹17.50₹18.45₹12,65,124.165.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94068,355.41₹17.55₹18.29₹12,49,885.564.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94068,293.59₹17.57₹18.41₹12,57,271.254.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94068,250.02₹17.58₹18.40₹12,55,909.554.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94068,027.03₹17.64₹18.32₹12,46,166.733.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94068,341.91₹17.56₹18.48₹12,63,293.445.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94069,210.67₹17.34₹18.66₹12,91,450.287.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94068,830.47₹17.43₹18.69₹12,86,654.777.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,125.89₹17.36₹18.50₹12,78,980.966.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94069,427.04₹17.28₹18.74₹13,01,284.838.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94069,371.44₹17.30₹18.88₹13,09,469.269.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,672.7₹17.22₹19.00₹13,23,864.8210.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94070,111.9₹17.11₹18.58₹13,02,524.898.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94070,099.43₹17.12₹18.22₹12,77,274.636.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94070,214.81₹17.09₹18.31₹12,85,801.647.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94070,270.07₹17.08₹18.39₹12,92,076.87.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94070,375.66₹17.05₹18.12₹12,75,319.526.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94070,646.46₹16.99₹18.56₹13,11,332.479.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94070,722.05₹16.97₹18.77₹13,27,424.5210.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94071,053.8₹16.89₹19.14₹13,59,621.6413.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94070,972.92₹16.91₹18.91₹13,42,183.1111.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94070,631.58₹16.99₹19.29₹13,62,744.5413.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94070,682.9₹16.98₹19.54₹13,81,35615.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94070,642.89₹16.99₹19.63₹13,87,037.8715.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94070,566.81₹17.00₹19.60₹13,83,215.3215.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94070,993.21₹16.90₹19.27₹13,68,017.814.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94071,438.82₹16.80₹18.84₹13,45,764.4412.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94071,688.08₹16.74₹19.16₹13,73,694.2314.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94071,384.28₹16.81₹19.81₹14,14,122.6617.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94071,542.24₹16.77₹19.66₹14,06,563.3617.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94071,910.87₹16.69₹20.20₹14,52,671.521.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94071,927.71₹16.68₹20.31₹14,60,794.3521.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,210.24₹16.62₹20.19₹14,58,148.5421.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94072,529.45₹16.54₹20.33₹14,74,842.7722.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94072,416.53₹16.57₹20.17₹14,60,518.3621.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94072,759.86₹16.49₹20.36₹14,81,368.9223.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94072,824.92₹16.48₹20.39₹14,85,133.1423.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94072,702.19₹16.50₹20.49₹14,89,893.2824.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94072,672.33₹16.51₹20.66₹15,01,359.4825.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94073,478.44₹16.33₹20.59₹15,13,163.6126.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94072,565.83₹16.54₹20.68₹15,00,407.4825.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94073,251.13₹16.38₹20.59₹15,07,896.4325.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94073,335.4₹16.36₹20.69₹15,17,566.0326.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94073,093.97₹16.42₹20.50₹14,98,616.4624.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94073,081.41₹16.42₹20.46₹14,95,355.3124.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94072,813.64₹16.48₹20.84₹15,17,756.6926.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94073,089.77₹16.42₹20.81₹15,21,093.0726.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94073,587.38₹16.31₹19.71₹14,50,775.220.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94073,974.95₹16.22₹19.48₹14,41,216.920.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94074,320.88₹16.15₹19.66₹14,60,955.3521.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94074,645.42₹16.08₹19.67₹14,68,588.8622.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94074,763.47₹16.05₹19.62₹14,67,195.7722.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94074,708.76₹16.06₹19.32₹14,43,171.4320.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94074,781.98₹16.05₹19.36₹14,47,704.4120.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94075,686.57₹15.85₹19.51₹14,76,576.8623.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94075,764.07₹15.84₹19.22₹14,56,071.8321.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94075,841.59₹15.82₹19.39₹14,70,803.5622.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94075,878.9₹15.81₹19.63₹14,89,821.4924.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94076,169.66₹15.75₹19.58₹14,91,759.9924.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94076,120.04₹15.76₹19.61₹14,92,698.8224.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94076,537.8₹15.68₹19.74₹15,11,070.5625.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,686.56₹15.85₹19.79₹14,98,048.8524.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94076,478.84₹15.69₹19.77₹15,11,841.3426.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94076,476.35₹15.69₹19.73₹15,08,641.3425.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94076,396.88₹15.71₹19.86₹15,17,242.0526.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94076,389.67₹15.71₹19.79₹15,12,034.1326.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94076,294.39₹15.73₹19.54₹14,91,151.0224.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,044.08₹15.57₹19.53₹15,04,563.0325.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94076,966.81₹15.59₹19.47₹14,98,589.9924.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,050.62₹15.57₹19.65₹15,14,306.7426.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,338.96₹15.52₹19.24₹14,87,862.3124.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,439.06₹15.50₹19.40₹15,02,666.3225.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94078,352.03₹15.31₹19.11₹14,97,009.624.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94078,198.62₹15.34₹19.51₹15,25,819.2927.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94078,553.67₹15.28₹19.03₹14,94,907.7824.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94078,553.64₹15.28₹19.03₹14,94,915.1124.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,778.63₹15.23₹18.59₹14,64,534.1422.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,555.22₹15.28₹18.82₹14,78,016.4223.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,930.7₹15.20₹18.27₹14,42,434.8520.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,866.94₹15.21₹17.54₹13,83,515.3515.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94079,240.92₹15.14₹19.14₹15,16,504.7426.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94079,328.81₹15.13₹19.20₹15,22,811.6726.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94079,171.53₹15.16₹20.21₹16,00,009.0633.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94079,367.57₹15.12₹20.28₹16,09,915.5334.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94079,369.69₹15.12₹20.09₹15,94,806.8432.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94079,338.1₹15.12₹20.64₹16,37,712.8936.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94079,594.11₹15.08₹20.95₹16,67,480.739.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94079,916.93₹15.01₹21.00₹16,78,231.5739.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94080,028.34₹14.99₹20.90₹16,72,608.3939.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94080,265.53₹14.95₹20.75₹16,65,573.9638.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94080,840.21₹14.84₹20.66₹16,70,150.6439.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94080,732.01₹14.86₹20.90₹16,87,371.6940.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94080,816.39₹14.85₹21.18₹17,11,287.0442.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,418.32₹14.74₹21.90₹17,83,321.6448.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,965.42₹14.64₹20.81₹17,05,470.9742.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,806.9₹14.67₹20.64₹16,88,592.640.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,861.35₹14.66₹20.82₹17,04,680.8342.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94082,061.09₹14.62₹20.74₹17,02,037.341.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,768.91₹14.67₹20.56₹16,81,046.1740.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,514.44₹14.54₹20.18₹16,64,869.138.8%
Page 1 of 2