SIP XIRR Data
10 columns × 2 durations
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Edelweiss Gold and Silver ETF Fund of Funds Direct · Growth

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46.8%
Mean XIRR
28.6%
Median XIRR
-9.7%
Min XIRR
344.5%
Max XIRR
₹12.00 L
Invested
₹13.51 L
Median Value
672 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 ↕
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%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94059,245.79₹20.25₹32.84₹19,45,453.85163.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94059,539.25₹20.15₹32.19₹19,16,389.97155.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94059,581.17₹20.14₹33.08₹19,70,945.02169.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94059,764.08₹20.08₹32.90₹19,66,477.35168.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94059,772.61₹20.08₹32.48₹19,41,534.07161.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94060,438.69₹19.85₹31.98₹19,33,071.16160.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94060,426.81₹19.86₹31.40₹18,97,220.69151.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94061,061.32₹19.65₹31.53₹19,25,141.33156.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94061,064.74₹19.65₹31.49₹19,23,173.08157.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94060,874.69₹19.71₹32.15₹19,57,303.87166.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94061,088.26₹19.64₹32.06₹19,58,428.47167.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94061,292.47₹19.58₹31.20₹19,12,018.74155.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94061,253.52₹19.59₹30.61₹18,75,215.3146.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94061,327.37₹19.57₹30.30₹18,58,096.6141.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94061,491.88₹19.51₹29.51₹18,14,563.99131.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94061,411.04₹19.54₹29.58₹18,16,661.25131.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94061,611.02₹19.48₹29.46₹18,14,875.71131.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94061,555.27₹19.49₹28.90₹17,78,947.38123.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94061,511.77₹19.51₹29.02₹17,85,071.43124.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94062,107.21₹19.32₹28.82₹17,90,116.09125.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94062,510.96₹19.20₹28.07₹17,54,807.61116.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94062,496.45₹19.20₹27.71₹17,32,026.53111.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94062,750.34₹19.12₹27.36₹17,17,100.31108.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94062,990.9₹19.05₹27.43₹17,28,029.48110.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94063,325.11₹18.95₹27.32₹17,30,295.27111.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94063,724.69₹18.83₹27.08₹17,25,600.78110.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94063,708.24₹18.83₹27.23₹17,34,775.42112.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94063,991.98₹18.75₹26.93₹17,23,495.97109.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94063,972.45₹18.76₹26.98₹17,25,912.81110.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94064,746.39₹18.53₹25.98₹16,82,370.2299.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94064,752.35₹18.53₹25.83₹16,72,747.5497.6%
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