Zerodha Gold ETF Fund of Funds Direct · Growth
68.0%
Mean XIRR
69.3%
Median XIRR
8.6%
Min XIRR
169.8%
Max XIRR
₹12.00 L
Invested
₹15.44 L
Median Value
195 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,567.44 | ₹17.50 | ₹18.45 | ₹12,65,124.16 | 12.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,355.41 | ₹17.55 | ₹18.29 | ₹12,49,885.56 | 9.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,293.59 | ₹17.57 | ₹18.41 | ₹12,57,271.25 | 10.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,250.02 | ₹17.58 | ₹18.40 | ₹12,55,909.55 | 10.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,027.03 | ₹17.64 | ₹18.32 | ₹12,46,166.73 | 8.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,341.91 | ₹17.56 | ₹18.48 | ₹12,63,293.44 | 11.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,210.67 | ₹17.34 | ₹18.66 | ₹12,91,450.28 | 17.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,830.47 | ₹17.43 | ₹18.69 | ₹12,86,654.77 | 16.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,125.89 | ₹17.36 | ₹18.50 | ₹12,78,980.96 | 14.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,427.04 | ₹17.28 | ₹18.74 | ₹13,01,284.83 | 19.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,371.44 | ₹17.30 | ₹18.88 | ₹13,09,469.26 | 20.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,672.7 | ₹17.22 | ₹19.00 | ₹13,23,864.82 | 23.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,111.9 | ₹17.11 | ₹18.58 | ₹13,02,524.89 | 19.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,099.43 | ₹17.12 | ₹18.22 | ₹12,77,274.63 | 14.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,214.81 | ₹17.09 | ₹18.31 | ₹12,85,801.64 | 15.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,270.07 | ₹17.08 | ₹18.39 | ₹12,92,076.8 | 17.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,375.66 | ₹17.05 | ₹18.12 | ₹12,75,319.52 | 14.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,646.46 | ₹16.99 | ₹18.56 | ₹13,11,332.47 | 21.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,722.05 | ₹16.97 | ₹18.77 | ₹13,27,424.52 | 24.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,053.8 | ₹16.89 | ₹19.14 | ₹13,59,621.64 | 30.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,972.92 | ₹16.91 | ₹18.91 | ₹13,42,183.11 | 27.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,631.58 | ₹16.99 | ₹19.29 | ₹13,62,744.54 | 31.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,682.9 | ₹16.98 | ₹19.54 | ₹13,81,356 | 35.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,642.89 | ₹16.99 | ₹19.63 | ₹13,87,037.87 | 36.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,566.81 | ₹17.00 | ₹19.60 | ₹13,83,215.32 | 35.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,993.21 | ₹16.90 | ₹19.27 | ₹13,68,017.8 | 32.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,438.82 | ₹16.80 | ₹18.84 | ₹13,45,764.44 | 27.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,688.08 | ₹16.74 | ₹19.16 | ₹13,73,694.23 | 33.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,384.28 | ₹16.81 | ₹19.81 | ₹14,14,122.66 | 41.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,542.24 | ₹16.77 | ₹19.66 | ₹14,06,563.36 | 40.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,910.87 | ₹16.69 | ₹20.20 | ₹14,52,671.5 | 49.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,927.71 | ₹16.68 | ₹20.31 | ₹14,60,794.35 | 51.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,210.24 | ₹16.62 | ₹20.19 | ₹14,58,148.54 | 50.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,529.45 | ₹16.54 | ₹20.33 | ₹14,74,842.77 | 54.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,416.53 | ₹16.57 | ₹20.17 | ₹14,60,518.36 | 51.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,759.86 | ₹16.49 | ₹20.36 | ₹14,81,368.92 | 55.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,824.92 | ₹16.48 | ₹20.39 | ₹14,85,133.14 | 56.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,702.19 | ₹16.50 | ₹20.49 | ₹14,89,893.28 | 57.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,672.33 | ₹16.51 | ₹20.66 | ₹15,01,359.48 | 60.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,478.44 | ₹16.33 | ₹20.59 | ₹15,13,163.61 | 62.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,565.83 | ₹16.54 | ₹20.68 | ₹15,00,407.48 | 59.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,251.13 | ₹16.38 | ₹20.59 | ₹15,07,896.43 | 61.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,335.4 | ₹16.36 | ₹20.69 | ₹15,17,566.03 | 63.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,093.97 | ₹16.42 | ₹20.50 | ₹14,98,616.46 | 59.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,081.41 | ₹16.42 | ₹20.46 | ₹14,95,355.31 | 59.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,813.64 | ₹16.48 | ₹20.84 | ₹15,17,756.69 | 63.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,089.77 | ₹16.42 | ₹20.81 | ₹15,21,093.07 | 64.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,587.38 | ₹16.31 | ₹19.71 | ₹14,50,775.2 | 49.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,974.95 | ₹16.22 | ₹19.48 | ₹14,41,216.9 | 47.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,320.88 | ₹16.15 | ₹19.66 | ₹14,60,955.35 | 51.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,645.42 | ₹16.08 | ₹19.67 | ₹14,68,588.86 | 53.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,763.47 | ₹16.05 | ₹19.62 | ₹14,67,195.77 | 52.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,708.76 | ₹16.06 | ₹19.32 | ₹14,43,171.43 | 47.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,781.98 | ₹16.05 | ₹19.36 | ₹14,47,704.41 | 48.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,686.57 | ₹15.85 | ₹19.51 | ₹14,76,576.86 | 54.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,764.07 | ₹15.84 | ₹19.22 | ₹14,56,071.83 | 50.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,841.59 | ₹15.82 | ₹19.39 | ₹14,70,803.56 | 53.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,878.9 | ₹15.81 | ₹19.63 | ₹14,89,821.49 | 57.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,169.66 | ₹15.75 | ₹19.58 | ₹14,91,759.99 | 57.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,120.04 | ₹15.76 | ₹19.61 | ₹14,92,698.82 | 58.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,537.8 | ₹15.68 | ₹19.74 | ₹15,11,070.56 | 62.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,686.56 | ₹15.85 | ₹19.79 | ₹14,98,048.85 | 59.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,478.84 | ₹15.69 | ₹19.77 | ₹15,11,841.34 | 62.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,476.35 | ₹15.69 | ₹19.73 | ₹15,08,641.34 | 61.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,396.88 | ₹15.71 | ₹19.86 | ₹15,17,242.05 | 63.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,389.67 | ₹15.71 | ₹19.79 | ₹15,12,034.13 | 62.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,294.39 | ₹15.73 | ₹19.54 | ₹14,91,151.02 | 57.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,044.08 | ₹15.57 | ₹19.53 | ₹15,04,563.03 | 60.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,966.81 | ₹15.59 | ₹19.47 | ₹14,98,589.99 | 59.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,050.62 | ₹15.57 | ₹19.65 | ₹15,14,306.74 | 62.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,338.96 | ₹15.52 | ₹19.24 | ₹14,87,862.31 | 57.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,439.06 | ₹15.50 | ₹19.40 | ₹15,02,666.32 | 60.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,352.03 | ₹15.31 | ₹19.11 | ₹14,97,009.6 | 59.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,198.62 | ₹15.34 | ₹19.51 | ₹15,25,819.29 | 65.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,553.67 | ₹15.28 | ₹19.03 | ₹14,94,907.78 | 57.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,553.64 | ₹15.28 | ₹19.03 | ₹14,94,915.11 | 58.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,778.63 | ₹15.23 | ₹18.59 | ₹14,64,534.14 | 52.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,555.22 | ₹15.28 | ₹18.82 | ₹14,78,016.42 | 55.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,930.7 | ₹15.20 | ₹18.27 | ₹14,42,434.85 | 47.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,866.94 | ₹15.21 | ₹17.54 | ₹13,83,515.35 | 35.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,240.92 | ₹15.14 | ₹19.14 | ₹15,16,504.74 | 63.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,328.81 | ₹15.13 | ₹19.20 | ₹15,22,811.67 | 65.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,171.53 | ₹15.16 | ₹20.21 | ₹16,00,009.06 | 82.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,367.57 | ₹15.12 | ₹20.28 | ₹16,09,915.53 | 84.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,369.69 | ₹15.12 | ₹20.09 | ₹15,94,806.84 | 81.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,338.1 | ₹15.12 | ₹20.64 | ₹16,37,712.89 | 90.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,594.11 | ₹15.08 | ₹20.95 | ₹16,67,480.7 | 97.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,916.93 | ₹15.01 | ₹21.00 | ₹16,78,231.57 | 100.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,028.34 | ₹14.99 | ₹20.90 | ₹16,72,608.39 | 98.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,265.53 | ₹14.95 | ₹20.75 | ₹16,65,573.96 | 97.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,840.21 | ₹14.84 | ₹20.66 | ₹16,70,150.64 | 98.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,732.01 | ₹14.86 | ₹20.90 | ₹16,87,371.69 | 102.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,816.39 | ₹14.85 | ₹21.18 | ₹17,11,287.04 | 107.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,418.32 | ₹14.74 | ₹21.90 | ₹17,83,321.64 | 124.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,965.42 | ₹14.64 | ₹20.81 | ₹17,05,470.97 | 104.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,806.9 | ₹14.67 | ₹20.64 | ₹16,88,592.6 | 100.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,861.35 | ₹14.66 | ₹20.82 | ₹17,04,680.83 | 104.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,061.09 | ₹14.62 | ₹20.74 | ₹17,02,037.3 | 103.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,768.91 | ₹14.67 | ₹20.56 | ₹16,81,046.17 | 98.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,514.44 | ₹14.54 | ₹20.18 | ₹16,64,869.1 | 95.1% |
Page 1 of 2