ANGEL ONE Gold ETF Fund of Funds Direct · Growth
17.4%
Mean XIRR
20.0%
Median XIRR
7.5%
Min XIRR
22.5%
Max XIRR
₹12.00 L
Invested
₹13.06 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,492.84 | ₹12.70 | ₹13.90 | ₹13,13,337.04 | 21.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,457.66 | ₹12.70 | ₹13.87 | ₹13,10,099.35 | 20.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,195.76 | ₹12.74 | ₹13.72 | ₹12,92,733.15 | 17.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,688.3 | ₹12.67 | ₹13.81 | ₹13,07,787.4 | 20.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,947.62 | ₹12.64 | ₹13.89 | ₹13,18,755.97 | 22.5% |
| 12 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,467.76 | ₹12.57 | ₹13.79 | ₹13,16,700.88 | 22.0% |
| 12 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,790.72 | ₹12.53 | ₹13.67 | ₹13,09,047.19 | 20.6% |
| 12 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,244.4 | ₹12.47 | ₹13.55 | ₹13,04,044.23 | 19.6% |
| 12 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,992.04 | ₹12.50 | ₹13.43 | ₹12,89,441.92 | 16.8% |
| 12 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,092.8 | ₹12.49 | ₹13.12 | ₹12,60,872 | 11.4% |
| 12 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,161.93 | ₹12.48 | ₹12.90 | ₹12,40,267.74 | 7.5% |
| 12 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,563.38 | ₹12.43 | ₹12.92 | ₹12,47,338.2 | 8.8% |