Axis Gold ETF Direct · Growth
9.1%
Mean XIRR
8.0%
Median XIRR
-100.0%
Min XIRR
164.1%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3597 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,318.55 | ₹106.02 | ₹127.84 | ₹14,46,925.54 | 48.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,313.31 | ₹106.06 | ₹129.01 | ₹14,59,474.73 | 51.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,358.36 | ₹105.64 | ₹128.30 | ₹14,57,330.11 | 50.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,383.11 | ₹105.41 | ₹129.60 | ₹14,75,208.38 | 54.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,281.7 | ₹106.36 | ₹128.62 | ₹14,51,021.14 | 49.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,405.63 | ₹105.21 | ₹129.48 | ₹14,76,794.08 | 54.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,417.98 | ₹105.09 | ₹129.48 | ₹14,78,439.05 | 55.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,438.79 | ₹104.90 | ₹129.03 | ₹14,75,921.35 | 54.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,423.38 | ₹105.04 | ₹130.55 | ₹14,91,309.71 | 58.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,404.04 | ₹105.22 | ₹131.27 | ₹14,97,059.29 | 59.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,517.03 | ₹104.19 | ₹130.79 | ₹15,06,301.01 | 61.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,439.29 | ₹104.90 | ₹131.03 | ₹14,98,851.09 | 59.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,519.31 | ₹104.17 | ₹131.17 | ₹15,10,984.97 | 62.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,519.61 | ₹104.16 | ₹131.55 | ₹15,15,373.09 | 63.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,485.08 | ₹104.48 | ₹130.67 | ₹15,00,749.82 | 60.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,477 | ₹104.55 | ₹130.97 | ₹15,03,137.02 | 60.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,451.17 | ₹104.79 | ₹133.22 | ₹15,25,514.45 | 65.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,484.78 | ₹104.48 | ₹133.08 | ₹15,28,359.7 | 66.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,569.3 | ₹103.72 | ₹125.61 | ₹14,53,267.65 | 50.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,624.05 | ₹103.23 | ₹124.66 | ₹14,49,025.83 | 49.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,694.01 | ₹102.61 | ₹125.08 | ₹14,62,704.85 | 52.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,740.37 | ₹102.21 | ₹125.21 | ₹14,70,068.77 | 53.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,754.58 | ₹102.08 | ₹124.96 | ₹14,68,878.43 | 53.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,754.59 | ₹102.08 | ₹122.23 | ₹14,36,753.77 | 46.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,766.72 | ₹101.98 | ₹122.54 | ₹14,41,908.71 | 47.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,876.98 | ₹101.03 | ₹124.49 | ₹14,78,595.73 | 54.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,889.35 | ₹100.93 | ₹122.60 | ₹14,57,677.42 | 50.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,904.86 | ₹100.79 | ₹123.49 | ₹14,70,187.35 | 53.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,914.96 | ₹100.71 | ₹125.23 | ₹14,92,099.88 | 58.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,957.73 | ₹100.35 | ₹124.86 | ₹14,93,036.6 | 58.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,938.44 | ₹100.51 | ₹124.89 | ₹14,91,030.79 | 57.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,997.62 | ₹100.01 | ₹125.90 | ₹15,10,534.32 | 62.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,923.57 | ₹100.64 | ₹126.14 | ₹15,04,010.15 | 60.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,031.09 | ₹99.74 | ₹125.99 | ₹15,15,757.91 | 63.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,013.35 | ₹99.88 | ₹125.60 | ₹15,08,836.04 | 61.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,010.11 | ₹99.91 | ₹126.61 | ₹15,20,559.94 | 64.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,003.46 | ₹99.97 | ₹126.53 | ₹15,18,742.22 | 63.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,996.05 | ₹100.03 | ₹124.30 | ₹14,91,074.57 | 57.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,108.84 | ₹99.10 | ₹124.43 | ₹15,06,667.02 | 61.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,109.05 | ₹99.09 | ₹124.25 | ₹15,04,511.5 | 60.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,123.34 | ₹98.98 | ₹125.10 | ₹15,16,636.52 | 63.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,163.92 | ₹98.65 | ₹122.32 | ₹14,87,844.34 | 57.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,182.53 | ₹98.50 | ₹123.34 | ₹15,02,610.32 | 60.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,299.76 | ₹97.56 | ₹121.54 | ₹14,94,880.03 | 58.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,192.48 | ₹98.42 | ₹124.82 | ₹15,21,833.59 | 64.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,325.38 | ₹97.36 | ₹122.07 | ₹15,04,564.42 | 59.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,328.72 | ₹97.33 | ₹121.58 | ₹14,98,865.38 | 59.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,371.43 | ₹96.99 | ₹118.49 | ₹14,65,926.43 | 52.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,332.02 | ₹97.30 | ₹120.49 | ₹14,85,858.65 | 57.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,397.3 | ₹96.79 | ₹116.86 | ₹14,48,791.65 | 49.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,379.2 | ₹96.93 | ₹113.24 | ₹14,01,853.64 | 39.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,470.6 | ₹96.22 | ₹122.11 | ₹15,22,747.91 | 64.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,469.88 | ₹96.23 | ₹122.74 | ₹15,30,592.8 | 66.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,448.84 | ₹96.39 | ₹128.62 | ₹16,01,192.85 | 82.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,471.47 | ₹96.21 | ₹129.20 | ₹16,11,260.91 | 84.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,478.81 | ₹96.16 | ₹128.46 | ₹16,03,027.86 | 82.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,469.84 | ₹96.23 | ₹131.43 | ₹16,38,854.44 | 91.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,524.37 | ₹95.81 | ₹132.90 | ₹16,64,466.36 | 96.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,573.85 | ₹95.43 | ₹133.18 | ₹16,74,574.82 | 99.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,579.27 | ₹95.39 | ₹132.81 | ₹16,70,600.95 | 98.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,632.07 | ₹94.99 | ₹132.27 | ₹16,70,892.82 | 98.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,714.14 | ₹94.38 | ₹131.40 | ₹16,70,687.98 | 98.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,698.11 | ₹94.50 | ₹132.97 | ₹16,88,460.98 | 102.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,712.32 | ₹94.39 | ₹133.84 | ₹17,01,446.17 | 105.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,783.53 | ₹93.87 | ₹138.90 | ₹17,75,688.3 | 123.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,842.71 | ₹93.43 | ₹132.12 | ₹16,96,776.66 | 102.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,872.65 | ₹93.22 | ₹131.94 | ₹16,98,433.47 | 102.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,862.05 | ₹93.29 | ₹131.13 | ₹16,86,633.72 | 100.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,857.38 | ₹93.33 | ₹132.21 | ₹16,99,817.88 | 103.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,896.76 | ₹93.04 | ₹132.04 | ₹17,02,918.35 | 103.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,851.3 | ₹93.37 | ₹131.29 | ₹16,87,259.22 | 100.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,996.04 | ₹92.33 | ₹128.57 | ₹16,70,925.49 | 96.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,997.52 | ₹92.32 | ₹128.31 | ₹16,67,673.94 | 95.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,017.64 | ₹92.18 | ₹125.90 | ₹16,38,933.74 | 89.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,048.28 | ₹91.96 | ₹126.17 | ₹16,46,331.88 | 90.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,051.19 | ₹91.94 | ₹128.02 | ₹16,70,871.29 | 96.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,079.9 | ₹91.74 | ₹127.17 | ₹16,63,352.41 | 94.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,153 | ₹91.23 | ₹129.36 | ₹17,01,430.84 | 103.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,205.66 | ₹90.87 | ₹129.85 | ₹17,14,773.14 | 106.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,208.02 | ₹90.85 | ₹129.56 | ₹17,11,285.57 | 105.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,257.79 | ₹90.51 | ₹128.43 | ₹17,02,740.93 | 103.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,338.8 | ₹89.96 | ₹126.32 | ₹16,84,988.51 | 99.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,323.39 | ₹90.06 | ₹126.19 | ₹16,81,343.1 | 98.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,342.02 | ₹89.94 | ₹130.45 | ₹17,40,418.26 | 112.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,405.24 | ₹89.51 | ₹126.48 | ₹16,95,471.79 | 102.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,459.51 | ₹89.15 | ₹123.22 | ₹16,58,534.8 | 93.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,373.36 | ₹89.73 | ₹136.87 | ₹18,30,466.42 | 134.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,458.67 | ₹89.16 | ₹136.88 | ₹18,42,172.26 | 136.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,451.51 | ₹89.20 | ₹136.74 | ₹18,39,352.53 | 136.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,398.12 | ₹89.56 | ₹145.65 | ₹19,51,466.32 | 164.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,482.3 | ₹89.00 | ₹136.94 | ₹18,46,269.63 | 138.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,504.15 | ₹88.86 | ₹132.24 | ₹17,85,763.68 | 123.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,465.26 | ₹89.11 | ₹128.34 | ₹17,28,152.46 | 110.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,498.9 | ₹88.89 | ₹125.52 | ₹16,94,364.73 | 102.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,498.46 | ₹88.89 | ₹127.98 | ₹17,27,593.36 | 110.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,591.3 | ₹88.29 | ₹122.57 | ₹16,65,936.52 | 95.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,589.32 | ₹88.30 | ₹119.77 | ₹16,27,604.28 | 87.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,664.09 | ₹87.82 | ₹117.70 | ₹16,08,325.09 | 83.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,663.68 | ₹87.82 | ₹118.07 | ₹16,13,249.17 | 83.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,679.11 | ₹87.72 | ₹116.60 | ₹15,94,993.27 | 79.9% |
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