Groww Gold ETF Fund of Funds Direct · Growth
65.3%
Mean XIRR
67.1%
Median XIRR
8.4%
Min XIRR
167.1%
Max XIRR
₹12.00 L
Invested
₹15.36 L
Median Value
195 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,716.11 | ₹16.50 | ₹17.35 | ₹12,61,798.95 | 11.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,550.66 | ₹16.54 | ₹17.20 | ₹12,48,052.79 | 8.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,465.69 | ₹16.56 | ₹17.30 | ₹12,53,837.58 | 10.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,352.9 | ₹16.58 | ₹17.28 | ₹12,50,077.22 | 9.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,243.83 | ₹16.61 | ₹17.24 | ₹12,45,476.35 | 8.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,445.12 | ₹16.56 | ₹17.38 | ₹12,58,864.44 | 10.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,343.61 | ₹16.36 | ₹17.54 | ₹12,86,336.91 | 16.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,978.53 | ₹16.44 | ₹17.58 | ₹12,82,656 | 15.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,319.97 | ₹16.37 | ₹17.36 | ₹12,73,128.03 | 13.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,569.33 | ₹16.31 | ₹17.60 | ₹12,94,893.82 | 17.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,502.76 | ₹16.33 | ₹17.73 | ₹13,02,895.18 | 19.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,826.39 | ₹16.25 | ₹17.85 | ₹13,17,926.64 | 22.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,273.01 | ₹16.16 | ₹17.48 | ₹12,98,054.59 | 18.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,296.53 | ₹16.15 | ₹17.14 | ₹12,73,531.71 | 13.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,464.33 | ₹16.11 | ₹17.23 | ₹12,82,901.29 | 15.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,522.51 | ₹16.10 | ₹17.30 | ₹12,89,477.84 | 16.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,517.58 | ₹16.10 | ₹17.25 | ₹12,85,681.57 | 16.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,826.77 | ₹16.04 | ₹17.47 | ₹13,06,894.5 | 20.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,895.98 | ₹16.02 | ₹17.67 | ₹13,23,089.95 | 23.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,324.31 | ₹15.93 | ₹17.99 | ₹13,55,039.23 | 29.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,191.03 | ₹15.96 | ₹17.78 | ₹13,36,700.99 | 26.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,807.71 | ₹16.04 | ₹18.10 | ₹13,54,124.35 | 29.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,932.21 | ₹16.01 | ₹18.35 | ₹13,75,073.48 | 33.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,871.64 | ₹16.03 | ₹18.45 | ₹13,81,434.18 | 35.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,718.25 | ₹16.06 | ₹18.41 | ₹13,75,809.64 | 33.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,214.08 | ₹15.95 | ₹18.11 | ₹13,62,397.76 | 31.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,601.99 | ₹15.87 | ₹17.81 | ₹13,46,743.59 | 28.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,874.97 | ₹15.81 | ₹18.01 | ₹13,66,675.19 | 32.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,593.64 | ₹15.87 | ₹18.61 | ₹14,06,850.63 | 40.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,788.69 | ₹15.83 | ₹18.44 | ₹13,97,232.68 | 38.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,068.8 | ₹15.77 | ₹18.93 | ₹14,40,225.9 | 47.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,162.76 | ₹15.75 | ₹19.05 | ₹14,50,557.92 | 49.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,427.26 | ₹15.70 | ₹18.92 | ₹14,46,057.3 | 48.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,761.8 | ₹15.63 | ₹19.08 | ₹14,64,853.19 | 52.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,680.59 | ₹15.65 | ₹18.88 | ₹14,48,074.6 | 48.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,056.76 | ₹15.57 | ₹19.06 | ₹14,68,624.79 | 53.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,119.31 | ₹15.56 | ₹19.12 | ₹14,74,629.17 | 54.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,078.24 | ₹15.57 | ₹19.20 | ₹14,79,616.99 | 55.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,921.31 | ₹15.60 | ₹19.35 | ₹14,88,127.37 | 57.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,822.08 | ₹15.42 | ₹19.33 | ₹15,04,588.75 | 61.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,928.96 | ₹15.60 | ₹19.37 | ₹14,90,206.24 | 57.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,519.17 | ₹15.48 | ₹19.30 | ₹14,95,840.93 | 59.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,627.77 | ₹15.46 | ₹19.36 | ₹15,02,780.42 | 60.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,335.53 | ₹15.52 | ₹19.20 | ₹14,84,571.41 | 56.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,325.08 | ₹15.52 | ₹19.17 | ₹14,82,453.18 | 56.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,141.64 | ₹15.55 | ₹19.52 | ₹15,05,959.14 | 61.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,298.78 | ₹15.52 | ₹19.51 | ₹15,08,060.62 | 61.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,872.52 | ₹15.41 | ₹18.46 | ₹14,37,674.74 | 46.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,220.25 | ₹15.34 | ₹18.28 | ₹14,29,482.86 | 45.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,635.51 | ₹15.26 | ₹18.44 | ₹14,49,842.19 | 49.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,894.31 | ₹15.21 | ₹18.46 | ₹14,56,594.18 | 50.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,010.2 | ₹15.19 | ₹18.39 | ₹14,52,855.44 | 49.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,939.82 | ₹15.20 | ₹18.13 | ₹14,30,934.17 | 45.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,103.79 | ₹15.17 | ₹18.15 | ₹14,35,860.27 | 46.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,044.28 | ₹14.99 | ₹18.31 | ₹14,65,947 | 51.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,127.55 | ₹14.98 | ₹18.04 | ₹14,45,428.85 | 47.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,246.03 | ₹14.95 | ₹18.20 | ₹14,60,590.18 | 51.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,256.28 | ₹14.95 | ₹18.43 | ₹14,78,730 | 55.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,475.14 | ₹14.91 | ₹18.38 | ₹14,78,762.89 | 55.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,463.67 | ₹14.91 | ₹18.40 | ₹14,80,555.67 | 55.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,975.59 | ₹14.82 | ₹18.53 | ₹15,00,080.82 | 59.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,121.2 | ₹14.98 | ₹18.56 | ₹14,87,257.85 | 57.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,838.72 | ₹14.84 | ₹18.55 | ₹14,99,574.41 | 59.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,866.92 | ₹14.84 | ₹18.50 | ₹14,96,070.32 | 58.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,790.59 | ₹14.85 | ₹18.62 | ₹15,04,716.69 | 60.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,714.74 | ₹14.87 | ₹18.60 | ₹15,01,294.13 | 60.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,586.81 | ₹14.89 | ₹18.39 | ₹14,81,814.1 | 55.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,350.18 | ₹14.75 | ₹18.34 | ₹14,91,815.89 | 58.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,314.89 | ₹14.76 | ₹18.29 | ₹14,87,127.41 | 57.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,441.48 | ₹14.73 | ₹18.47 | ₹15,04,623.25 | 60.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,649.49 | ₹14.70 | ₹18.06 | ₹14,74,287.73 | 54.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,751.29 | ₹14.68 | ₹18.23 | ₹14,90,268.75 | 57.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,755.28 | ₹14.50 | ₹17.88 | ₹14,79,879.59 | 55.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,618.96 | ₹14.52 | ₹18.33 | ₹15,14,306.4 | 63.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,987.22 | ₹14.46 | ₹17.91 | ₹14,85,994.08 | 55.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,987.25 | ₹14.46 | ₹17.91 | ₹14,85,986.34 | 56.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,232.11 | ₹14.42 | ₹17.38 | ₹14,46,865.46 | 48.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,965.18 | ₹14.46 | ₹17.70 | ₹14,68,110.32 | 53.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,350.4 | ₹14.40 | ₹17.18 | ₹14,32,126.55 | 45.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,296.71 | ₹14.41 | ₹16.44 | ₹13,69,714.51 | 32.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,648.35 | ₹14.35 | ₹18.01 | ₹15,06,665.78 | 61.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,756.63 | ₹14.33 | ₹17.91 | ₹15,00,223.62 | 60.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,565.24 | ₹14.36 | ₹18.96 | ₹15,84,614.24 | 78.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,821.08 | ₹14.32 | ₹19.01 | ₹15,93,665 | 80.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,816.96 | ₹14.32 | ₹18.84 | ₹15,78,901.89 | 77.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,697.39 | ₹14.34 | ₹19.31 | ₹16,16,372.38 | 85.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,054.78 | ₹14.28 | ₹19.65 | ₹16,51,626.05 | 93.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,332.44 | ₹14.23 | ₹19.69 | ₹16,60,210.5 | 95.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,417.65 | ₹14.21 | ₹19.61 | ₹16,55,598.91 | 94.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,700.2 | ₹14.17 | ₹19.46 | ₹16,48,469.23 | 93.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,234.93 | ₹14.08 | ₹19.38 | ₹16,51,495.03 | 93.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,157.1 | ₹14.09 | ₹19.60 | ₹16,69,036.49 | 97.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,328.57 | ₹14.06 | ₹19.84 | ₹16,92,543.38 | 103.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,848.4 | ₹13.98 | ₹20.59 | ₹17,67,326.75 | 121.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,467.65 | ₹13.88 | ₹19.56 | ₹16,91,704.99 | 101.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,374.35 | ₹13.89 | ₹19.33 | ₹16,69,383.07 | 96.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,367.89 | ₹13.89 | ₹19.55 | ₹16,88,656.33 | 100.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,499.05 | ₹13.87 | ₹19.46 | ₹16,83,652.07 | 99.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,184.1 | ₹13.92 | ₹19.28 | ₹16,61,414.01 | 94.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,018.98 | ₹13.79 | ₹18.92 | ₹16,46,216.29 | 90.9% |
Page 1 of 2