Zerodha Gold ETF Fund of Funds Direct · Growth
23.9%
Mean CAGR
₹12.00 L
Invested
₹14.87 L
Final Value
258 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,341.1 | ₹18.94 | ₹18.93 | ₹11,98,913.95 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,108.95 | ₹19.01 | ₹18.99 | ₹11,98,735.66 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,101.3 | ₹19.02 | ₹18.93 | ₹11,94,406.62 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,936.31 | ₹19.07 | ₹18.90 | ₹11,89,729.18 | -0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,007.17 | ₹19.04 | ₹19.11 | ₹12,04,148.85 | 0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,132.37 | ₹19.01 | ₹19.16 | ₹12,09,691.99 | 0.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,431.63 | ₹18.92 | ₹19.38 | ₹12,29,139.97 | 2.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,741.43 | ₹18.83 | ₹19.10 | ₹12,17,168.11 | 1.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,882.59 | ₹18.78 | ₹19.13 | ₹12,21,990.82 | 1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,673.64 | ₹18.85 | ₹19.20 | ₹12,22,756.76 | 1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,769.63 | ₹18.82 | ₹19.20 | ₹12,24,083.51 | 2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,232.42 | ₹18.68 | ₹19.24 | ₹12,35,677.62 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,938.96 | ₹18.77 | ₹19.22 | ₹12,28,964.44 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,927.96 | ₹18.77 | ₹19.06 | ₹12,18,684.34 | 1.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,978.01 | ₹18.76 | ₹19.15 | ₹12,25,479.66 | 2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,591.26 | ₹18.87 | ₹19.64 | ₹12,49,231.17 | 4.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,931.93 | ₹18.77 | ₹19.50 | ₹12,46,915.6 | 3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,990.49 | ₹18.75 | ₹19.72 | ₹12,61,879.65 | 5.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,128.2 | ₹18.71 | ₹19.74 | ₹12,66,198.4 | 5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,158.68 | ₹19.00 | ₹19.84 | ₹12,53,358.84 | 4.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,830.59 | ₹18.80 | ₹19.98 | ₹12,75,194.83 | 6.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,863.2 | ₹18.79 | ₹19.66 | ₹12,55,716.52 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,861.54 | ₹18.79 | ₹19.74 | ₹12,60,460.68 | 5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,853.49 | ₹18.79 | ₹19.51 | ₹12,46,011.43 | 3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,499.29 | ₹18.60 | ₹19.77 | ₹12,75,247.8 | 6.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,727.48 | ₹18.54 | ₹19.95 | ₹12,91,585.09 | 7.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,508.8 | ₹18.60 | ₹19.89 | ₹12,82,950.92 | 6.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,742.31 | ₹18.53 | ₹19.88 | ₹12,87,070.74 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,021.13 | ₹18.45 | ₹19.84 | ₹12,89,921.63 | 7.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,968.99 | ₹18.47 | ₹20.10 | ₹13,05,636.24 | 8.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,290.6 | ₹18.38 | ₹19.95 | ₹13,02,364.56 | 8.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,590.04 | ₹18.29 | ₹19.52 | ₹12,80,042.15 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,520.13 | ₹18.31 | ₹19.81 | ₹12,97,711.32 | 8.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,350.27 | ₹18.36 | ₹20.11 | ₹13,13,880.27 | 9.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,364.06 | ₹18.36 | ₹20.67 | ₹13,51,075.09 | 12.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,303.54 | ₹18.37 | ₹20.54 | ₹13,41,164.85 | 11.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,302.93 | ₹18.38 | ₹20.92 | ₹13,66,098.07 | 13.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,229.18 | ₹18.40 | ₹21.00 | ₹13,69,975.8 | 14.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,499.34 | ₹18.32 | ₹21.03 | ₹13,77,287.42 | 14.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,923.78 | ₹18.48 | ₹20.76 | ₹13,47,973.56 | 12.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,748.57 | ₹18.25 | ₹20.39 | ₹13,40,547.6 | 11.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,011.13 | ₹18.18 | ₹19.87 | ₹13,11,390.34 | 9.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,738.42 | ₹18.25 | ₹19.98 | ₹13,13,617.98 | 9.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,726.67 | ₹18.26 | ₹19.97 | ₹13,12,850.89 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,475.15 | ₹18.33 | ₹19.77 | ₹12,94,266.83 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,778.49 | ₹18.24 | ₹19.85 | ₹13,05,735.88 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,984.16 | ₹18.19 | ₹19.99 | ₹13,19,142.17 | 9.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,438.82 | ₹18.06 | ₹19.85 | ₹13,18,863.79 | 9.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,684.94 | ₹17.99 | ₹19.68 | ₹13,12,686.3 | 9.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,022.58 | ₹17.90 | ₹19.49 | ₹13,06,578.33 | 8.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,966.12 | ₹17.92 | ₹19.34 | ₹12,94,930.62 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,124.57 | ₹17.88 | ₹18.86 | ₹12,65,680.8 | 5.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,177.83 | ₹17.86 | ₹18.51 | ₹12,43,273.49 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,470.72 | ₹17.78 | ₹18.52 | ₹12,49,820.87 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,878.75 | ₹17.68 | ₹18.52 | ₹12,56,849.64 | 4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,871.46 | ₹17.68 | ₹18.54 | ₹12,58,411.6 | 4.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,953.38 | ₹17.66 | ₹18.45 | ₹12,53,733.11 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,028.43 | ₹17.64 | ₹18.46 | ₹12,55,689.25 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,936.68 | ₹17.66 | ₹18.73 | ₹12,72,623.82 | 6.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,326.23 | ₹17.56 | ₹18.63 | ₹12,73,122.68 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,489.51 | ₹17.52 | ₹18.75 | ₹12,84,130.28 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,716 | ₹17.46 | ₹18.85 | ₹12,95,234.74 | 7.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,776.78 | ₹17.70 | ₹18.60 | ₹12,60,654.83 | 5.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,567.44 | ₹17.50 | ₹18.45 | ₹12,65,124.16 | 5.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,355.41 | ₹17.55 | ₹18.29 | ₹12,49,885.56 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,293.59 | ₹17.57 | ₹18.41 | ₹12,57,271.25 | 4.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,250.02 | ₹17.58 | ₹18.40 | ₹12,55,909.55 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,027.03 | ₹17.64 | ₹18.32 | ₹12,46,166.73 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,341.91 | ₹17.56 | ₹18.48 | ₹12,63,293.44 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,210.67 | ₹17.34 | ₹18.66 | ₹12,91,450.28 | 7.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,830.47 | ₹17.43 | ₹18.69 | ₹12,86,654.77 | 7.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,125.89 | ₹17.36 | ₹18.50 | ₹12,78,980.96 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,427.04 | ₹17.28 | ₹18.74 | ₹13,01,284.83 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,371.44 | ₹17.30 | ₹18.88 | ₹13,09,469.26 | 9.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,672.7 | ₹17.22 | ₹19.00 | ₹13,23,864.82 | 10.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,111.9 | ₹17.11 | ₹18.58 | ₹13,02,524.89 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,099.43 | ₹17.12 | ₹18.22 | ₹12,77,274.63 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,214.81 | ₹17.09 | ₹18.31 | ₹12,85,801.64 | 7.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,270.07 | ₹17.08 | ₹18.39 | ₹12,92,076.8 | 7.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,375.66 | ₹17.05 | ₹18.12 | ₹12,75,319.52 | 6.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,646.46 | ₹16.99 | ₹18.56 | ₹13,11,332.47 | 9.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,722.05 | ₹16.97 | ₹18.77 | ₹13,27,424.52 | 10.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,053.8 | ₹16.89 | ₹19.14 | ₹13,59,621.64 | 13.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,972.92 | ₹16.91 | ₹18.91 | ₹13,42,183.11 | 11.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,631.58 | ₹16.99 | ₹19.29 | ₹13,62,744.54 | 13.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,682.9 | ₹16.98 | ₹19.54 | ₹13,81,356 | 15.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,642.89 | ₹16.99 | ₹19.63 | ₹13,87,037.87 | 15.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,566.81 | ₹17.00 | ₹19.60 | ₹13,83,215.32 | 15.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,993.21 | ₹16.90 | ₹19.27 | ₹13,68,017.8 | 14.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,438.82 | ₹16.80 | ₹18.84 | ₹13,45,764.44 | 12.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,688.08 | ₹16.74 | ₹19.16 | ₹13,73,694.23 | 14.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,384.28 | ₹16.81 | ₹19.81 | ₹14,14,122.66 | 17.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,542.24 | ₹16.77 | ₹19.66 | ₹14,06,563.36 | 17.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,910.87 | ₹16.69 | ₹20.20 | ₹14,52,671.5 | 21.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,927.71 | ₹16.68 | ₹20.31 | ₹14,60,794.35 | 21.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,210.24 | ₹16.62 | ₹20.19 | ₹14,58,148.54 | 21.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,529.45 | ₹16.54 | ₹20.33 | ₹14,74,842.77 | 22.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,416.53 | ₹16.57 | ₹20.17 | ₹14,60,518.36 | 21.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,759.86 | ₹16.49 | ₹20.36 | ₹14,81,368.92 | 23.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,824.92 | ₹16.48 | ₹20.39 | ₹14,85,133.14 | 23.8% |
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