SIP XIRR Data
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Edelweiss Gold ETF Direct · Growth

Download XIRR Datasheet ↓
51.8%
Mean XIRR
47.0%
Median XIRR
12.5%
Min XIRR
162.1%
Max XIRR
₹12.00 L
Invested
₹14.41 L
Median Value
415 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 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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94010,320.42₹116.27₹135.71₹14,00,557.9939.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94010,396.14₹115.42₹146.22₹15,20,120.3864.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94010,395.62₹115.43₹146.98₹15,27,937.0166.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94010,378.09₹115.62₹153.97₹15,97,902.0281.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94010,396.8₹115.41₹154.65₹16,07,888.3883.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94010,402.88₹115.35₹153.78₹15,99,714.9682.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94010,395.45₹115.43₹157.30₹16,35,243.5590.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94010,440.39₹114.93₹159.05₹16,60,585.1695.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94010,481.31₹114.48₹159.39₹16,70,594.6398.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94010,485.99₹114.43₹158.94₹16,66,676.6697.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94010,529.5₹113.96₹158.31₹16,66,921.2497.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94010,597.44₹113.23₹157.27₹16,66,697.7697.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94010,584.24₹113.37₹159.14₹16,84,329.76101.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94010,595.87₹113.25₹160.17₹16,97,174.73104.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94010,654.87₹112.62₹166.17₹17,70,483.09121.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94010,728.24₹111.85₹157.89₹16,93,870.47101.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94010,719.52₹111.94₹156.93₹16,82,182.9799.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94010,715.66₹111.98₹158.20₹16,95,248.49102.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94010,748.35₹111.64₹158.01₹16,98,328.29102.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94010,710.86₹112.03₹157.11₹16,82,829.699.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94010,830.7₹110.79₹153.89₹16,66,729.3695.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94010,832.04₹110.78₹153.57₹16,63,518.5294.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94010,848.62₹110.61₹150.71₹16,35,014.7388.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94010,873.94₹110.35₹151.03₹16,42,337.0190.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94010,876.33₹110.33₹153.23₹16,66,627.2495.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94010,899.98₹110.09₹152.22₹16,59,148.4493.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94010,960.23₹109.48₹154.82₹16,96,817.14102.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94011,003.77₹109.05₹155.40₹17,10,021.52105.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94011,005.92₹109.03₹155.06₹17,06,594.63104.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94011,046.91₹108.62₹153.72₹16,98,083.47102.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94011,113.93₹107.97₹151.20₹16,80,472.2198.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94011,101.29₹108.09₹151.05₹16,76,874.9797.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94011,116.59₹107.94₹156.11₹17,35,394.67111.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94011,168.88₹107.44₹151.39₹16,90,818.75100.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94011,213.81₹107.01₹147.51₹16,54,182.2492.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94011,208.51₹107.06₹147.73₹16,55,867.5393.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94011,206.96₹107.07₹163.61₹18,33,572.32134.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94011,161.96₹107.50₹174.18₹19,44,174.65162.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94011,232.16₹106.83₹163.84₹18,40,277.69136.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94011,250.28₹106.66₹158.25₹17,80,359.14122.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94011,218.45₹106.96₹153.61₹17,23,305.22109.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94011,246.53₹106.69₹150.25₹16,89,806.26101.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94011,246.04₹106.70₹153.17₹17,22,590.05108.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94011,322.86₹105.97₹146.76₹16,61,727.7494.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94011,321.33₹105.99₹143.43₹16,23,782.2186.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94011,382.96₹105.42₹140.97₹16,04,624.882.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94011,382.57₹105.42₹141.40₹16,09,492.3183.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94011,395.29₹105.30₹139.66₹15,91,438.7479.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94011,476.56₹104.56₹139.82₹16,04,685.3781.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94011,549.42₹103.90₹136.59₹15,77,494.1976.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94011,595.42₹103.48₹135.27₹15,68,500.7773.9%
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