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

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48.4%
Mean XIRR
29.7%
Median XIRR
-9.7%
Min XIRR
344.5%
Max XIRR
₹12.00 L
Invested
₹13.56 L
Median Value
731 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 ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94038,567.35₹31.11₹34.62₹13,35,278.825.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94038,123.57₹31.48₹34.26₹13,06,265.9619.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94038,472.4₹31.19₹34.32₹13,20,295.6722.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94038,584.04₹31.10₹34.83₹13,43,959.1827.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94039,152.92₹30.65₹34.37₹13,45,568.5427.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94039,362.44₹30.48₹34.11₹13,42,495.3627.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94039,858.59₹30.10₹33.98₹13,54,594.2229.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94040,473.53₹29.65₹32.10₹12,99,038.5218.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94040,469.46₹29.65₹32.14₹13,00,607.5618.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94040,560.92₹29.58₹32.03₹12,99,085.0318.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94040,626.84₹29.54₹31.96₹12,98,311.8918.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94040,508.66₹29.62₹32.76₹13,26,861.2724.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94042,259.39₹28.39₹33.64₹14,21,648.0543.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94042,429.33₹28.28₹32.87₹13,94,652.0937.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94042,471.84₹28.25₹32.23₹13,68,910.0232.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94042,584.62₹28.18₹32.42₹13,80,550.7934.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94042,665.39₹28.12₹32.01₹13,65,889.7431.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94042,713.16₹28.09₹31.86₹13,61,012.0530.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94043,022.02₹27.89₹32.58₹14,01,829.4839.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94043,190.27₹27.78₹32.94₹14,22,557.7843.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,439.99₹27.62₹33.99₹14,76,438.5254.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,344.77₹27.68₹33.56₹14,54,520.5250.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,036.66₹27.88₹34.51₹14,84,979.9856.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,102.74₹27.84₹35.11₹15,13,509.5462.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94043,108.77₹27.84₹35.27₹15,20,532.4964.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94042,877.48₹27.99₹35.41₹15,18,463.2263.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94043,240.74₹27.75₹34.45₹14,89,470.4357.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94043,749.55₹27.43₹33.42₹14,62,110.0651.6%
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%
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