Edelweiss Silver ETF Direct · Growth
83.8%
Mean XIRR
38.1%
Median XIRR
-17.1%
Min XIRR
630.0%
Max XIRR
₹12.00 L
Invested
₹13.97 L
Median Value
508 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,358.36 | ₹223.94 | ₹206.58 | ₹11,06,933.29 | -16.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,344.89 | ₹224.50 | ₹208.80 | ₹11,16,007.8 | -14.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,336.48 | ₹224.86 | ₹206.63 | ₹11,02,700.67 | -17.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.17 | ₹227.51 | ₹212.46 | ₹11,20,532.46 | -14.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,307.17 | ₹226.10 | ₹217.22 | ₹11,52,800.99 | -8.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,327.07 | ₹225.25 | ₹218.54 | ₹11,64,182.51 | -6.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,429.13 | ₹221.02 | ₹219.01 | ₹11,89,024.99 | -2.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,462.4 | ₹219.67 | ₹215.50 | ₹11,77,152.43 | -4.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,470.68 | ₹219.34 | ₹218.35 | ₹11,94,498.38 | -1.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,459.32 | ₹219.80 | ₹220.29 | ₹12,02,629.26 | 0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,455.37 | ₹219.96 | ₹221.56 | ₹12,08,692.05 | 1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,447.58 | ₹220.27 | ₹219.28 | ₹11,94,522.34 | -1.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,443.89 | ₹220.42 | ₹218.96 | ₹11,91,975.36 | -1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,450.92 | ₹220.14 | ₹219.34 | ₹11,95,596.93 | -0.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,460.18 | ₹219.76 | ₹220.80 | ₹12,05,602.17 | 1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,419.48 | ₹221.41 | ₹229.31 | ₹12,42,756.13 | 7.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,487.5 | ₹218.67 | ₹225.90 | ₹12,39,646.02 | 7.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,514.3 | ₹217.60 | ₹230.30 | ₹12,69,958.71 | 13.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,513.77 | ₹217.63 | ₹230.74 | ₹12,72,260.18 | 13.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.16 | ₹220.57 | ₹232.48 | ₹12,64,733.84 | 12.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,441.85 | ₹220.50 | ₹234.43 | ₹12,75,751.93 | 14.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,445.63 | ₹220.35 | ₹226.85 | ₹12,35,363.83 | 6.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.75 | ₹219.86 | ₹228.64 | ₹12,47,847.63 | 8.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,424.37 | ₹221.21 | ₹224.99 | ₹12,20,408.73 | 3.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,530.35 | ₹216.97 | ₹226.76 | ₹12,54,054.76 | 10.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,566.75 | ₹215.55 | ₹232.77 | ₹12,95,757.67 | 17.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,604.54 | ₹214.10 | ₹232.50 | ₹13,03,074.11 | 19.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,651.83 | ₹212.31 | ₹231.21 | ₹13,06,744.09 | 20.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,681.34 | ₹211.21 | ₹229.66 | ₹13,04,790.23 | 19.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,649.2 | ₹212.41 | ₹233.02 | ₹13,16,373.74 | 21.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,677.91 | ₹211.33 | ₹229.84 | ₹13,05,003.38 | 19.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,711.58 | ₹210.09 | ₹225.57 | ₹12,88,362.21 | 16.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,679.95 | ₹211.26 | ₹228.72 | ₹12,99,119.69 | 18.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,682.01 | ₹211.18 | ₹234.29 | ₹13,31,252.91 | 24.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,700.34 | ₹210.50 | ₹241.08 | ₹13,74,258.64 | 33.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,722.58 | ₹209.69 | ₹236.75 | ₹13,54,793.59 | 29.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,731.7 | ₹209.35 | ₹240.10 | ₹13,76,182.44 | 33.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,709.2 | ₹210.18 | ₹239.18 | ₹13,65,524.46 | 31.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,786.79 | ₹207.36 | ₹242.62 | ₹14,03,978.16 | 39.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,760.26 | ₹208.31 | ₹242.65 | ₹13,97,747.93 | 38.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.49 | ₹205.98 | ₹235.59 | ₹13,72,432.14 | 33.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,855.02 | ₹204.94 | ₹226.59 | ₹13,26,671.71 | 24.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,798.65 | ₹206.93 | ₹231.28 | ₹13,41,117.96 | 26.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,797.34 | ₹206.98 | ₹233.37 | ₹13,52,939.31 | 29.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,701.84 | ₹210.45 | ₹231.09 | ₹13,17,649.73 | 22.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,764.71 | ₹208.15 | ₹231.80 | ₹13,36,273.08 | 25.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,790.88 | ₹207.21 | ₹235.47 | ₹13,63,555.93 | 31.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,888.73 | ₹203.77 | ₹232.80 | ₹13,70,907.15 | 32.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,935.88 | ₹202.15 | ₹229.94 | ₹13,64,915.08 | 31.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,045.34 | ₹198.49 | ₹229.84 | ₹13,89,458.16 | 36.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,046.56 | ₹198.45 | ₹223.53 | ₹13,51,564.76 | 28.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,051.49 | ₹198.29 | ₹222.22 | ₹13,44,731.57 | 27.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,025.52 | ₹199.14 | ₹216.54 | ₹13,04,786.17 | 19.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,051.47 | ₹198.29 | ₹215.99 | ₹13,07,057.57 | 20.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,103.84 | ₹196.59 | ₹216.10 | ₹13,19,059.38 | 22.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,102.08 | ₹196.64 | ₹216.93 | ₹13,23,711.62 | 23.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,121.93 | ₹196.01 | ₹215.81 | ₹13,21,195.88 | 22.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,134.2 | ₹195.61 | ₹215.67 | ₹13,22,946.27 | 23.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,148.83 | ₹195.15 | ₹222.28 | ₹13,66,790.67 | 32.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,229.09 | ₹192.63 | ₹220.81 | ₹13,75,432.01 | 33.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,277.53 | ₹191.15 | ₹220.71 | ₹13,85,489.24 | 35.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,290.18 | ₹190.76 | ₹223.03 | ₹14,02,889.76 | 39.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,227.43 | ₹192.69 | ₹221.63 | ₹13,80,208.4 | 34.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,295.24 | ₹190.61 | ₹217.61 | ₹13,69,911.24 | 32.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,238.53 | ₹192.34 | ₹214.01 | ₹13,35,089.43 | 25.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,232.99 | ₹192.51 | ₹216.17 | ₹13,47,380.98 | 28.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,190.27 | ₹193.84 | ₹218.32 | ₹13,51,438.04 | 29.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,132.73 | ₹195.66 | ₹217.46 | ₹13,33,604.18 | 25.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,194.68 | ₹193.70 | ₹216.59 | ₹13,41,713.24 | 27.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,373.69 | ₹188.26 | ₹218.64 | ₹13,93,522.29 | 37.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,400.82 | ₹187.47 | ₹221.80 | ₹14,19,706.29 | 42.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,447.68 | ₹186.10 | ₹219.99 | ₹14,18,422.2 | 42.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,471.75 | ₹185.41 | ₹225.77 | ₹14,61,104.16 | 51.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,474.59 | ₹185.33 | ₹230.88 | ₹14,94,842.65 | 58.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,476.98 | ₹185.26 | ₹231.39 | ₹14,98,713.82 | 59.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,519.48 | ₹184.05 | ₹226.47 | ₹14,76,495.33 | 54.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,493.51 | ₹184.79 | ₹221.57 | ₹14,38,763.11 | 47.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,519.27 | ₹184.06 | ₹223.11 | ₹14,54,532.02 | 49.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,536.74 | ₹183.57 | ₹217.51 | ₹14,21,817.41 | 43.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,559.69 | ₹182.93 | ₹216.88 | ₹14,22,637.28 | 43.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,639.46 | ₹180.73 | ₹221.80 | ₹14,72,629.02 | 53.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,680.58 | ₹179.62 | ₹225.42 | ₹15,05,921.68 | 60.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,709.67 | ₹178.84 | ₹235.43 | ₹15,79,625.94 | 77.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,707.89 | ₹178.88 | ₹229.65 | ₹15,40,460.1 | 68.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,648.46 | ₹180.48 | ₹238.87 | ₹15,88,096.24 | 78.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,664.74 | ₹180.04 | ₹244.93 | ₹16,32,381.05 | 89.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,660.2 | ₹180.17 | ₹246.64 | ₹16,42,643.85 | 91.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,618.12 | ₹181.31 | ₹248.57 | ₹16,45,092.41 | 91.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,678.21 | ₹179.68 | ₹238.86 | ₹15,95,166.57 | 80.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,772.58 | ₹177.18 | ₹231.03 | ₹15,64,668.99 | 73.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,839.27 | ₹175.45 | ₹231.44 | ₹15,82,863.76 | 77.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.32 | ₹174.55 | ₹243.10 | ₹16,71,120.07 | 97.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.59 | ₹173.54 | ₹239.18 | ₹16,53,833.02 | 93.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,974.55 | ₹172.05 | ₹254.25 | ₹17,73,251.48 | 121.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.35 | ₹172.84 | ₹257.28 | ₹17,86,157.35 | 125.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,966.57 | ₹172.24 | ₹258.92 | ₹18,03,797.57 | 129.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,010.98 | ₹171.15 | ₹262.38 | ₹18,39,574.47 | 138.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,969.96 | ₹172.16 | ₹260.40 | ₹18,14,997.98 | 132.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,020.3 | ₹170.92 | ₹260.33 | ₹18,27,586.92 | 134.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,060.69 | ₹169.95 | ₹257.97 | ₹18,21,455.98 | 134.1% |
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