ANGEL ONE Gold ETF Direct · Growth
14.4%
Mean XIRR
13.7%
Median XIRR
-1.1%
Min XIRR
33.9%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
53 windows · Showing 1–53 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,420.34 | ₹13.57 | ₹13.57 | ₹11,99,581.03 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,415.53 | ₹13.57 | ₹13.53 | ₹11,96,456.61 | -0.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,173.56 | ₹13.61 | ₹13.54 | ₹11,94,002.32 | -1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,348.14 | ₹13.58 | ₹13.68 | ₹12,08,567.19 | 1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,637.65 | ₹13.54 | ₹13.73 | ₹12,16,924.01 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,010.14 | ₹13.48 | ₹13.84 | ₹12,31,980.49 | 5.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,430.28 | ₹13.42 | ₹13.67 | ₹12,22,485.16 | 4.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,641.24 | ₹13.39 | ₹13.66 | ₹12,24,920.63 | 4.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,341.64 | ₹13.43 | ₹13.74 | ₹12,27,268.29 | 5.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,525.43 | ₹13.40 | ₹13.71 | ₹12,27,447.41 | 5.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,817.26 | ₹13.36 | ₹13.74 | ₹12,33,981.31 | 6.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,462.42 | ₹13.41 | ₹13.72 | ₹12,27,826.96 | 5.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,488.2 | ₹13.41 | ₹13.66 | ₹12,22,695.22 | 4.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,609.97 | ₹13.39 | ₹13.71 | ₹12,28,104.64 | 5.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,962.98 | ₹13.49 | ₹14.07 | ₹12,51,371.11 | 9.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,519.83 | ₹13.40 | ₹13.95 | ₹12,48,927.01 | 9.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,514.61 | ₹13.40 | ₹14.07 | ₹12,59,470.53 | 11.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,667.84 | ₹13.38 | ₹14.11 | ₹12,65,419.46 | 12.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,920.33 | ₹13.49 | ₹14.18 | ₹12,60,845.83 | 11.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,506.92 | ₹13.41 | ₹14.23 | ₹12,73,710.26 | 13.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,488.96 | ₹13.41 | ₹14.05 | ₹12,57,185.62 | 10.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,468.98 | ₹13.41 | ₹14.12 | ₹12,63,176.81 | 11.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,476.14 | ₹13.41 | ₹13.96 | ₹12,48,728.95 | 9.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,459.71 | ₹13.26 | ₹14.08 | ₹12,74,025.57 | 13.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,808.25 | ₹13.21 | ₹14.19 | ₹12,88,886.87 | 16.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,514.99 | ₹13.26 | ₹14.19 | ₹12,84,778.86 | 15.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,869.34 | ₹13.21 | ₹14.17 | ₹12,87,527.64 | 16.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,253.68 | ₹13.15 | ₹14.13 | ₹12,89,715.58 | 16.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,142.84 | ₹13.17 | ₹14.34 | ₹13,07,416.76 | 20.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,601.36 | ₹13.10 | ₹14.23 | ₹13,03,633.88 | 19.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,870.01 | ₹13.06 | ₹13.96 | ₹12,82,165.43 | 15.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,652.37 | ₹13.09 | ₹14.20 | ₹13,01,252.81 | 19.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,479.93 | ₹13.12 | ₹14.41 | ₹13,18,015.45 | 22.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,590.56 | ₹13.10 | ₹14.75 | ₹13,50,621.91 | 28.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,563.13 | ₹13.11 | ₹14.65 | ₹13,41,125.19 | 26.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,463.04 | ₹13.12 | ₹14.89 | ₹13,62,159.08 | 31.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,265.21 | ₹13.15 | ₹14.97 | ₹13,66,048.61 | 31.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,754.37 | ₹13.08 | ₹15.00 | ₹13,76,407.26 | 33.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,398.03 | ₹13.13 | ₹14.83 | ₹13,55,770.9 | 29.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,333.95 | ₹13.00 | ₹14.54 | ₹13,42,941.85 | 27.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,532.64 | ₹12.97 | ₹14.22 | ₹13,16,045.42 | 21.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,169.63 | ₹13.02 | ₹14.27 | ₹13,15,712.31 | 21.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,094.38 | ₹13.03 | ₹14.27 | ₹13,14,518.31 | 21.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,860.4 | ₹13.06 | ₹14.11 | ₹12,95,718.54 | 18.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,235.23 | ₹13.01 | ₹14.16 | ₹13,06,207.62 | 20.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,616.21 | ₹12.96 | ₹14.21 | ₹13,16,419.08 | 22.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,135.5 | ₹12.88 | ₹14.13 | ₹13,15,678.59 | 21.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,496.89 | ₹12.83 | ₹13.97 | ₹13,05,852.36 | 19.9% |
| 10 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,912.31 | ₹12.78 | ₹13.88 | ₹13,03,089.64 | 19.4% |
| 10 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,692.06 | ₹12.81 | ₹13.77 | ₹12,89,708.74 | 16.8% |
| 10 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,966.21 | ₹12.77 | ₹13.46 | ₹12,64,916.75 | 12.1% |
| 10 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,905.75 | ₹12.78 | ₹13.24 | ₹12,43,105.47 | 8.0% |
| 10 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,308.86 | ₹12.72 | ₹13.25 | ₹12,49,356.63 | 9.2% |