SIP XIRR Data
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ANGEL ONE Gold ETF Fund of Funds Direct · Growth

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14.0%
Mean XIRR
14.7%
Median XIRR
-2.3%
Min XIRR
33.8%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
54 windows · Showing 1–54 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94091,118.64₹13.17₹13.16₹11,98,793.29-0.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94090,857.2₹13.21₹13.19₹11,98,015.8-0.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94090,478.6₹13.26₹13.18₹11,92,155.02-1.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94090,187.92₹13.30₹13.17₹11,87,450.29-2.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94090,426.06₹13.27₹13.28₹12,01,147.460.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94090,827.4₹13.21₹13.34₹12,11,782.822.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94091,304.19₹13.14₹13.47₹12,29,703.145.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94091,657.69₹13.09₹13.29₹12,18,423.973.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94091,838.39₹13.07₹13.32₹12,23,507.714.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94091,577.83₹13.10₹13.32₹12,20,045.653.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94091,560.49₹13.11₹13.37₹12,24,273.564.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94092,268.85₹13.00₹13.31₹12,28,384.425.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94092,077.84₹13.03₹13.35₹12,29,423.265.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94092,072.53₹13.03₹13.25₹12,20,402.963.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94092,115.69₹13.03₹13.34₹12,29,044.385.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94091,463.77₹13.12₹13.64₹12,47,922.498.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94091,908.47₹13.06₹13.58₹12,47,740.228.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94091,977.44₹13.05₹13.71₹12,61,194.6711.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94092,229.89₹13.01₹13.73₹12,66,454.7612.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94090,904.58₹13.20₹13.82₹12,56,219.4910.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94091,771.13₹13.08₹13.92₹12,77,132.8614.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94091,781.93₹13.07₹13.66₹12,54,117.5310.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94091,903.02₹13.06₹13.72₹12,61,139.1311.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94091,569.67₹13.10₹14.11₹12,92,112.1717.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94092,734.69₹12.94₹13.77₹12,77,021.5714.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94093,011.75₹12.90₹13.86₹12,88,984.6716.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94092,807.31₹12.93₹13.82₹12,82,550.6915.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94093,086.4₹12.89₹13.82₹12,86,416.8516.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94093,490.66₹12.83₹13.81₹12,91,106.0717.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94093,317.44₹12.86₹13.99₹13,05,072.3419.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94093,763.85₹12.80₹13.90₹13,03,120.6619.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94094,111.71₹12.75₹13.61₹12,80,493.2915.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94094,056.49₹12.76₹13.80₹12,98,054.7618.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94094,075.95₹12.76₹13.97₹13,13,883.521.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94094,108.35₹12.75₹14.34₹13,49,137.3528.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94093,951.02₹12.77₹14.26₹13,39,572.4826.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94093,865.59₹12.78₹14.50₹13,61,201.1830.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94093,827.01₹12.79₹14.59₹13,68,861.0532.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94094,135.34₹12.75₹14.62₹13,76,117.4233.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94093,462.41₹12.84₹14.39₹13,45,372.7127.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94094,571.84₹12.69₹14.15₹13,38,361.7726.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94094,917.46₹12.64₹13.84₹13,13,695.6121.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94094,492.84₹12.70₹13.90₹13,13,337.0421.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94094,457.66₹12.70₹13.87₹13,10,099.3520.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94094,195.76₹12.74₹13.72₹12,92,733.1517.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94094,688.3₹12.67₹13.81₹13,07,787.420.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94094,947.62₹12.64₹13.89₹13,18,755.9722.5%
12 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94095,467.76₹12.57₹13.79₹13,16,700.8822.0%
12 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94095,790.72₹12.53₹13.67₹13,09,047.1920.6%
12 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94096,244.4₹12.47₹13.55₹13,04,044.2319.6%
12 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94095,992.04₹12.50₹13.43₹12,89,441.9216.8%
12 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94096,092.8₹12.49₹13.12₹12,60,87211.4%
12 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94096,161.93₹12.48₹12.90₹12,40,267.747.5%
12 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94096,563.38₹12.43₹12.92₹12,47,338.28.8%