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

Zerodha Gold ETF Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
32.1%
Mean CAGR
₹12.00 L
Invested
₹15.86 L
Final Value
137 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 ↕
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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,642.25₹14.52₹20.09₹16,60,588.5338.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,752.09₹14.50₹19.69₹16,29,115.4935.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94083,027.05₹14.45₹19.69₹16,34,536.9636.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94082,982.34₹14.46₹20.08₹16,66,086.1538.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94083,163.33₹14.43₹19.94₹16,57,977.4338.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94083,572.49₹14.36₹20.34₹16,99,471.6441.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94083,932.15₹14.30₹20.33₹17,06,097.2842.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94083,995.24₹14.29₹20.29₹17,04,607.8342.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94084,197.98₹14.25₹20.23₹17,03,131.5141.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94084,783.2₹14.15₹19.77₹16,76,274.1839.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94084,698.69₹14.17₹19.84₹16,80,235.640.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94084,819.41₹14.15₹20.47₹17,36,117.744.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94085,180.53₹14.09₹19.75₹16,82,034.3840.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94085,719.69₹14.00₹18.91₹16,20,779.3735.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94085,764.62₹13.99₹21.26₹18,22,944.2151.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94085,248.73₹14.08₹23.17₹19,74,957.3364.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94085,859.39₹13.98₹21.52₹18,47,882.9854.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94085,967.52₹13.96₹20.78₹17,86,680.1148.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94085,616.79₹14.02₹20.18₹17,27,532.8744.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94085,920.82₹13.97₹19.66₹16,89,469.6740.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94085,615.17₹14.02₹21.28₹18,21,822.2351.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94086,282.67₹13.91₹19.74₹17,02,840.3241.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94086,364.66₹13.89₹18.99₹16,39,918.0836.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94086,834.84₹13.82₹18.59₹16,14,311.8634.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94086,723.88₹13.84₹18.62₹16,15,154.2834.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94086,947.99₹13.80₹18.42₹16,01,251.6433.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94087,513.78₹13.71₹18.40₹16,10,227.2734.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94087,996.86₹13.64₹17.91₹15,76,050.2131.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94088,394.02₹13.57₹17.74₹15,67,765.1630.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94088,394.35₹13.57₹17.84₹15,76,583.9131.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94088,590.27₹13.54₹17.89₹15,84,507.8432.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94088,522.55₹13.56₹17.83₹15,78,171.1231.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94089,509.81₹13.41₹17.65₹15,79,454.3831.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94089,465.14₹13.41₹17.45₹15,61,587.1230.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94090,456.47₹13.27₹17.43₹15,76,656.2831.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94090,413.06₹13.27₹17.56₹15,87,915.5132.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94090,285.39₹13.29₹17.94₹16,19,313.6735.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94090,290.03₹13.29₹18.05₹16,29,897.6135.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94090,312.36₹13.29₹17.87₹16,13,827.734.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94090,050.14₹13.33₹17.86₹16,08,394.5634.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94090,187.73₹13.30₹17.57₹15,84,652.4532.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94090,568.64₹13.25₹17.34₹15,70,315.3630.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94090,665.54₹13.23₹17.34₹15,72,004.4531.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94090,879.38₹13.20₹17.34₹15,75,730.3231.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94091,016.53₹13.18₹17.30₹15,74,340.2831.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94091,046.78₹13.18₹17.48₹15,91,515.9632.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94091,631.72₹13.10₹17.31₹15,85,769.3132.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94092,007.27₹13.04₹16.88₹15,53,303.629.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94091,856.08₹13.06₹16.77₹15,40,086.6228.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94092,089.14₹13.03₹16.77₹15,44,003.3128.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94092,462.73₹12.98₹16.83₹15,56,425.1829.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94092,691.19₹12.95₹16.85₹15,61,846.5830.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94093,063.06₹12.89₹16.71₹15,54,981.4329.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94093,242.17₹12.87₹16.80₹15,66,505.7430.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94093,619.84₹12.82₹16.70₹15,63,535.6330.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94093,553.02₹12.83₹16.83₹15,74,085.6931.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94094,831.32₹12.65₹16.49₹15,64,128.7430.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94094,788.25₹12.66₹16.43₹15,57,124.4829.8%
Page 1 of 2