SIP XIRR Data
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Edelweiss Gold ETF Direct · Growth

Download XIRR Datasheet ↓
51.4%
Mean XIRR
44.4%
Median XIRR
12.5%
Min XIRR
162.1%
Max XIRR
₹12.00 L
Invested
₹14.27 L
Median Value
383 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 ↕
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%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94011,595.75₹103.48₹136.06₹15,77,729.376.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94011,620.58₹103.26₹136.17₹15,82,341.577.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94011,605.58₹103.39₹135.75₹15,75,436.3675.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94011,730.64₹102.29₹134.15₹15,73,723.0675.3%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94011,730.72₹102.29₹132.98₹15,59,985.0572.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94011,830.5₹101.43₹132.69₹15,69,796.0273.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94011,823.97₹101.48₹133.85₹15,82,637.4877.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94011,816.05₹101.55₹136.49₹16,12,771.9984.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94011,833.54₹101.40₹137.54₹16,27,542.3387.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94011,835.12₹101.39₹136.12₹16,11,008.8183.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94011,801.12₹101.68₹135.84₹16,03,070.4582.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94011,812.58₹101.58₹133.63₹15,78,528.6276.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94011,867.24₹101.11₹131.44₹15,59,804.3172.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94011,886.04₹100.95₹132.01₹15,69,11274.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94011,906.74₹100.78₹132.01₹15,71,799.4675.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94011,921.14₹100.66₹131.65₹15,69,441.9274.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94011,929.78₹100.58₹133.01₹15,86,751.3178.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94012,020.33₹99.83₹131.78₹15,84,097.4777.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94012,063.95₹99.47₹128.86₹15,54,556.5171.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94012,043.78₹99.63₹127.63₹15,37,199.0367.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94012,085.89₹99.28₹127.95₹15,46,399.6369.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94012,128.47₹98.94₹128.21₹15,54,937.2271.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94012,148.47₹98.77₹128.41₹15,59,934.2972.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94012,199.98₹98.36₹127.64₹15,57,249.2371.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94012,230.25₹98.11₹128.06₹15,66,148.1573.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94012,263.9₹97.84₹127.29₹15,61,126.8572.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94012,264.08₹97.84₹128.71₹15,78,531.9776.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94012,405.62₹96.73₹126.28₹15,66,531.1573.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94012,407.31₹96.71₹125.73₹15,59,945.1972.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94012,396.89₹96.79₹125.92₹15,61,007.0472.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94012,383.21₹96.90₹124.97₹15,47,509.2969.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94012,396.67₹96.80₹123.10₹15,26,045.9264.9%
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