SIP XIRR Data
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Edelweiss Gold and Silver ETF Fund of Funds Direct · Growth

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48.9%
Mean XIRR
29.7%
Median XIRR
-9.7%
Min XIRR
344.5%
Max XIRR
₹12.00 L
Invested
₹13.56 L
Median Value
703 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 ↕
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,029.02₹27.25₹33.71₹14,84,042.2856.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,000.36₹27.27₹35.06₹15,42,564.6768.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,193.39₹27.15₹34.69₹15,33,157.2566.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,490.74₹26.97₹36.27₹16,13,545.8184.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,421.09₹27.01₹36.61₹16,26,344.8687.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,677.54₹26.86₹36.55₹16,32,785.3389.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,793.79₹26.79₹37.04₹16,59,296.4195.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,758.51₹26.81₹36.69₹16,42,100.2191.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94045,015.69₹26.66₹36.85₹16,58,648.1294.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94045,032.73₹26.65₹36.91₹16,61,978.0396.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94045,027.55₹26.65₹37.14₹16,72,368.0798.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94045,011.85₹26.66₹37.61₹16,92,850.71103.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94045,836.69₹26.18₹37.34₹17,11,404.4107.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94045,279.57₹26.50₹37.28₹16,88,203.38102.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94045,645.38₹26.29₹37.34₹17,04,626.77106.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94045,697.13₹26.26₹37.45₹17,11,357.53107.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94045,409.34₹26.43₹37.27₹16,92,405.99103.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94045,371.92₹26.45₹37.03₹16,80,076.74100.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94045,086.48₹26.61₹38.88₹17,52,872.2117.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94045,348.64₹26.46₹38.75₹17,57,169.19118.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94045,769.35₹26.22₹36.39₹16,65,683.8397.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94046,181.97₹25.98₹35.51₹16,39,921.7491.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94046,749.09₹25.67₹35.62₹16,65,389.4997.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94047,002.56₹25.53₹35.53₹16,69,906.8697.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94047,159.99₹25.44₹35.14₹16,57,060.7494.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94047,182.58₹25.43₹34.36₹16,21,287.6886.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94047,227.01₹25.41₹34.58₹16,33,062.789.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94047,932.27₹25.03₹34.47₹16,52,177.3292.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94047,974.02₹25.01₹33.98₹16,30,157.0388.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94048,033₹24.98₹34.18₹16,41,719.9591.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94048,046.44₹24.97₹34.82₹16,72,97798.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94048,446.08₹24.77₹34.64₹16,78,172.2199.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94048,556.79₹24.71₹34.79₹16,89,485.1102.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94048,832.95₹24.57₹35.35₹17,26,049.6110.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94048,298.23₹24.84₹35.47₹17,13,138.21107.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94048,778.4₹24.60₹35.39₹17,26,121.35110.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94048,728.22₹24.63₹35.48₹17,28,926.06111.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94048,709.11₹24.63₹35.55₹17,31,706.12112.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94048,546.27₹24.72₹35.28₹17,12,955.08107.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94048,507.25₹24.74₹34.33₹16,65,302.2596.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94049,365.56₹24.31₹34.49₹17,02,667.49105.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94049,506.94₹24.24₹34.20₹16,93,236.23103.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94049,622.05₹24.18₹34.87₹17,30,122.46111.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94049,886.06₹24.05₹33.67₹16,79,713.699.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94049,995.67₹24.00₹34.01₹17,00,202.7104.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94050,686.18₹23.67₹33.45₹16,95,351.32103.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94050,624.78₹23.70₹34.23₹17,32,784.88112.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94050,782.48₹23.63₹33.40₹16,95,931.71101.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94050,782.39₹23.63₹33.40₹16,95,979.5102.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94050,925.81₹23.56₹32.57₹16,58,602.5695.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94050,845.93₹23.60₹33.41₹16,98,864.17104.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94051,238.66₹23.42₹32.26₹16,53,164.2494.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94051,368.61₹23.36₹30.38₹15,60,783.9473.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94051,643.56₹23.23₹33.73₹17,41,833.96114.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94051,682.96₹23.22₹33.69₹17,41,354.04115.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94051,467.24₹23.31₹35.90₹18,47,776.71140.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94051,678.34₹23.22₹36.12₹18,66,570145.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94051,640₹23.24₹35.46₹18,31,206.15136.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94051,435.06₹23.33₹36.79₹18,92,398.73151.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94051,834.19₹23.15₹37.71₹19,54,822.82167.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94052,192₹22.99₹37.52₹19,58,348.28168.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94052,361.29₹22.92₹37.87₹19,82,764.8174.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94052,667.18₹22.78₹37.03₹19,50,528.93166.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94053,211.43₹22.55₹36.91₹19,64,140.48169.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94053,131.92₹22.58₹37.32₹19,82,670.6174.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94053,194.61₹22.56₹37.91₹20,16,714.06183.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94053,469.66₹22.44₹40.02₹21,39,695.51216.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94053,736.23₹22.33₹37.53₹20,16,828.18180.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94053,674.29₹22.36₹36.77₹19,73,496.34168.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94053,792.15₹22.31₹37.51₹20,17,528.19180.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94054,102.48₹22.18₹37.24₹20,14,830.29179.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94054,040.66₹22.20₹36.99₹19,99,072.04175.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94054,546.72₹22.00₹35.69₹19,46,717.84162.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94054,563.48₹21.99₹35.42₹19,32,529.32158.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94054,506.85₹22.01₹34.47₹18,78,960.25145.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94054,777.07₹21.91₹34.32₹18,79,784.77145.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94054,687.36₹21.94₹35.15₹19,21,987.37156.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94054,660.45₹21.95₹35.27₹19,27,710.2157.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94055,150.43₹21.76₹36.68₹20,23,138.39181.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94055,545.75₹21.60₹36.68₹20,37,307.05185.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94055,720.54₹21.54₹36.44₹20,30,456.32183.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94055,967.1₹21.44₹36.12₹20,21,251.97181.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94056,529.12₹21.23₹34.91₹19,73,318.65168.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94056,474.22₹21.25₹35.97₹20,31,377.56183.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94056,589.21₹21.20₹38.59₹21,83,720.94223.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94056,789.1₹21.13₹35.64₹20,23,793.31181.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94057,089.37₹21.02₹34.70₹19,81,286.65171.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94057,089.35₹21.02₹40.34₹23,02,984.18256.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94056,584.88₹21.21₹46.20₹26,14,221.34344.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94057,056.72₹21.03₹43.09₹24,58,745.13300.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94057,156.98₹20.99₹41.76₹23,86,989.88280.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94057,348.27₹20.92₹39.79₹22,81,658.12251.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94057,604.65₹20.83₹37.64₹21,68,296.5220.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94057,333.53₹20.93₹41.55₹23,82,265.44278.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94057,713.3₹20.79₹39.29₹22,67,555.57247.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94057,719.69₹20.79₹37.30₹21,53,002.05216.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94057,898.78₹20.72₹36.34₹21,03,925.96204.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94057,684.61₹20.80₹35.89₹20,70,069.96194.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94057,893.48₹20.73₹34.64₹20,05,314.26178.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94058,535.25₹20.50₹34.19₹20,01,378.81176.6%
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