SIP XIRR Data
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Edelweiss Gold ETF Direct · Growth

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48.3%
Mean XIRR
43.4%
Median XIRR
8.8%
Min XIRR
162.1%
Max XIRR
₹12.00 L
Invested
₹14.22 L
Median Value
466 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9408,614.27₹139.30₹152.71₹13,15,459.3621.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9408,607.24₹139.41₹152.69₹13,14,253.0621.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9408,585.26₹139.77₹150.89₹12,95,413.3417.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9408,620.31₹139.20₹151.50₹13,05,941.5319.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9408,656.08₹138.62₹152.05₹13,16,176.7822.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9408,704.9₹137.85₹151.12₹13,15,470.7121.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9408,738.69₹137.31₹149.41₹13,05,606.119.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9408,790.29₹136.51₹148.43₹13,04,727.1619.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9408,783.54₹136.61₹147.25₹12,93,366.2117.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9408,809.27₹136.21₹143.98₹12,68,383.9412.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9408,810.44₹136.20₹141.59₹12,47,437.78.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9408,850.7₹135.58₹141.69₹12,54,091.5210.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9408,883.1₹135.08₹141.74₹12,59,062.7410.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9408,880.62₹135.12₹142.24₹12,63,162.1711.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9408,894.91₹134.90₹141.22₹12,56,182.7910.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9408,908.47₹134.70₹141.09₹12,56,894.8310.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9408,901.46₹134.80₹143.23₹12,74,996.7914.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9408,943.48₹134.17₹142.67₹12,75,934.1914.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9408,953.66₹134.02₹143.50₹12,84,821.1415.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9408,980.43₹133.62₹143.96₹12,92,797.117.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9408,913.95₹134.61₹142.21₹12,67,635.6312.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9408,994.59₹133.41₹141.28₹12,70,750.4913.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9408,951.47₹134.05₹140.17₹12,54,722.0910.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9408,943.24₹134.17₹140.96₹12,60,664.4211.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9408,935.22₹134.29₹140.81₹12,58,187.3810.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9408,917.1₹134.57₹140.64₹12,54,077.1710.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9408,954.23₹134.01₹141.21₹12,64,456.8912.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9409,063.87₹132.39₹142.36₹12,90,342.8917.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9409,028.01₹132.91₹142.66₹12,87,973.2416.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9409,067.36₹132.34₹141.57₹12,83,627.8615.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9409,106.54₹131.77₹143.02₹13,02,430.8119.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9409,095.87₹131.92₹144.38₹13,13,228.3221.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9409,140.87₹131.27₹145.16₹13,26,897.2824.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9409,178.16₹130.74₹141.96₹13,02,888.5319.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9409,169.36₹130.86₹139.82₹12,82,092.4115.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9409,187.97₹130.60₹140.40₹12,90,026.9616.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9409,197.22₹130.47₹140.60₹12,93,166.8317.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9409,205.78₹130.35₹139.42₹12,83,480.1115.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9409,248.87₹129.74₹142.02₹13,13,499.9721.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9409,246.52₹129.77₹143.78₹13,29,461.4324.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9409,286.28₹129.22₹146.13₹13,57,013.730.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9409,300.05₹129.03₹144.06₹13,39,792.6826.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9409,257.84₹129.61₹147.05₹13,61,361.9830.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9409,257.85₹129.61₹149.05₹13,79,927.5634.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9409,252.64₹129.69₹149.50₹13,83,253.1935.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9409,239.69₹129.87₹149.44₹13,80,806.1434.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9409,307.46₹128.92₹146.76₹13,65,972.5431.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9409,355₹128.27₹144.20₹13,48,992.9428.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9409,387.34₹127.83₹146.11₹13,71,601.3833.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9409,361.78₹128.17₹151.02₹14,13,853.0441.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9409,386.46₹127.84₹149.56₹14,03,806.7539.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9409,440.35₹127.11₹153.18₹14,46,091.5648.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9409,435.87₹127.17₹154.58₹14,58,567.1350.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9409,473.32₹126.67₹153.74₹14,56,429.9650.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9409,493.77₹126.39₹155.28₹14,74,220.7154.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9409,475.83₹126.63₹154.11₹14,60,349.2151.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9409,523.27₹126.00₹155.15₹14,77,501.8154.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9409,539.75₹125.78₹154.60₹14,74,867.4954.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9409,527.06₹125.95₹156.42₹14,90,193.9957.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9409,511.01₹126.16₹157.28₹14,95,916.7359.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9409,605.2₹124.93₹156.70₹15,05,161.861.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9409,540.93₹125.77₹156.99₹14,97,790.7559.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9409,607.11₹124.90₹157.16₹15,09,818.0362.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9409,607.43₹124.90₹157.61₹15,14,194.1163.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9409,578.85₹125.27₹156.56₹14,99,654.9759.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9409,572.28₹125.36₹156.92₹15,02,037.260.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9409,550.86₹125.64₹159.59₹15,24,246.965.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9409,578.67₹125.27₹159.42₹15,27,056.8965.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9409,648.61₹124.36₹150.53₹14,52,40449.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9409,693.91₹123.78₹149.39₹14,48,171.5248.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9409,751.98₹123.05₹149.89₹14,61,762.851.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9409,790.41₹122.56₹150.05₹14,69,076.9753.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9409,802.13₹122.42₹149.75₹14,67,881.0253.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9409,802.19₹122.42₹146.50₹14,35,977.2746.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9409,812.1₹122.29₹146.87₹14,41,074.1947.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9409,904.04₹121.16₹149.19₹14,77,567.4554.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9409,914.3₹121.03₹146.94₹14,56,792.3750.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9409,927.18₹120.87₹148.00₹14,69,228.6353.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9409,934.72₹120.78₹150.07₹14,90,882.9757.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9409,970.49₹120.35₹149.63₹14,91,848.5158.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9409,954.86₹120.54₹149.67₹14,89,908.3157.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94010,003.86₹119.95₹150.87₹15,09,266.3561.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9409,942.63₹120.69₹151.15₹15,02,807.6660.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94010,031.5₹119.62₹150.97₹15,14,435.0562.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94010,016.87₹119.79₹150.50₹15,07,561.5261.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94010,014.19₹119.82₹151.70₹15,19,192.6864.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94010,008.74₹119.89₹151.61₹15,17,39363.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94010,002.67₹119.96₹148.95₹14,89,913.9157.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94010,095.98₹118.85₹149.11₹15,05,367.8760.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94010,096.24₹118.85₹148.89₹15,03,235.7460.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94010,108.15₹118.71₹149.91₹15,15,273.8263.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94010,141.84₹118.32₹146.59₹14,86,698.8556.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94010,157.17₹118.14₹147.81₹15,01,345.6260.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94010,254.02₹117.02₹145.66₹14,93,613.2758.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94010,231.18₹117.28₹149.57₹15,30,255.3866.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94010,275.86₹116.77₹146.29₹15,03,278.1459.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94010,278.63₹116.74₹145.70₹14,97,610.0358.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94010,313.25₹116.35₹142.03₹14,64,740.7852.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94010,280.73₹116.72₹144.40₹14,84,569.0556.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94010,335.07₹116.10₹140.05₹14,47,426.648.7%
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