Groww Gold ETF Fund of Funds Direct · Growth
53.0%
Mean XIRR
57.8%
Median XIRR
-2.3%
Min XIRR
167.1%
Max XIRR
₹12.00 L
Invested
₹14.91 L
Median Value
256 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,138.58 | ₹17.87 | ₹17.75 | ₹11,91,582.22 | -1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,927.41 | ₹17.93 | ₹17.74 | ₹11,87,004.39 | -2.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,028.3 | ₹17.90 | ₹17.92 | ₹12,01,234.27 | 0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,196.94 | ₹17.86 | ₹17.98 | ₹12,08,409.33 | 1.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,467.62 | ₹17.79 | ₹18.18 | ₹12,26,662.46 | 4.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,837.37 | ₹17.69 | ₹17.91 | ₹12,14,872.31 | 2.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,941.85 | ₹17.66 | ₹17.96 | ₹12,20,120.1 | 3.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,747.67 | ₹17.71 | ₹18.01 | ₹12,20,000.04 | 3.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,772.13 | ₹17.71 | ₹18.01 | ₹12,20,399.84 | 3.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,340.79 | ₹17.56 | ₹17.97 | ₹12,28,104.5 | 5.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,073.94 | ₹17.63 | ₹17.98 | ₹12,24,153.29 | 4.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,040.6 | ₹17.64 | ₹17.88 | ₹12,16,844.81 | 3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,132.33 | ₹17.61 | ₹17.98 | ₹12,25,250.94 | 4.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,562.48 | ₹17.76 | ₹18.44 | ₹12,46,075.01 | 8.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,928.14 | ₹17.66 | ₹18.32 | ₹12,44,375.68 | 8.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,017.58 | ₹17.64 | ₹18.49 | ₹12,57,869.49 | 10.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,256.64 | ₹17.58 | ₹18.51 | ₹12,63,143.79 | 11.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,312.71 | ₹17.83 | ₹18.61 | ₹12,52,379.94 | 9.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,824.67 | ₹17.69 | ₹18.74 | ₹12,71,203.89 | 13.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,960.58 | ₹17.66 | ₹18.43 | ₹12,52,567.85 | 9.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,921.69 | ₹17.67 | ₹18.52 | ₹12,57,780.67 | 10.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,860 | ₹17.68 | ₹18.32 | ₹12,43,202.02 | 8.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,512.39 | ₹17.51 | ₹18.54 | ₹12,70,445.84 | 13.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,776.24 | ₹17.45 | ₹18.70 | ₹12,86,432.03 | 16.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,546.93 | ₹17.51 | ₹18.66 | ₹12,78,804.72 | 14.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,836.86 | ₹17.43 | ₹18.63 | ₹12,82,575.29 | 15.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,061.9 | ₹17.37 | ₹18.58 | ₹12,83,411.77 | 15.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,020.75 | ₹17.39 | ₹18.85 | ₹13,01,186.06 | 19.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,339.25 | ₹17.31 | ₹18.71 | ₹12,97,122.34 | 18.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,670.82 | ₹17.22 | ₹18.30 | ₹12,75,164.04 | 14.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,612.24 | ₹17.24 | ₹18.58 | ₹12,93,075.22 | 17.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,495.88 | ₹17.27 | ₹18.82 | ₹13,08,190.52 | 20.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,546.24 | ₹17.25 | ₹19.36 | ₹13,46,366.59 | 27.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,434.02 | ₹17.28 | ₹19.23 | ₹13,35,542.5 | 25.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,393.19 | ₹17.29 | ₹19.57 | ₹13,58,066.28 | 30.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,233.17 | ₹17.33 | ₹19.67 | ₹13,61,823.4 | 31.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,533.64 | ₹17.26 | ₹19.72 | ₹13,71,203.43 | 32.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,101.78 | ₹17.36 | ₹19.44 | ₹13,43,027.63 | 27.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,840.85 | ₹17.18 | ₹19.09 | ₹13,33,150.09 | 25.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,103.68 | ₹17.12 | ₹18.63 | ₹13,05,947.52 | 20.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,783.58 | ₹17.20 | ₹18.75 | ₹13,08,644.56 | 20.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,851.36 | ₹17.18 | ₹18.74 | ₹13,09,063.35 | 20.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,626.15 | ₹17.23 | ₹18.54 | ₹12,90,980.19 | 17.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,827.8 | ₹17.18 | ₹18.60 | ₹12,99,076.33 | 18.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,081.31 | ₹17.12 | ₹18.74 | ₹13,13,344.84 | 21.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,489.63 | ₹17.02 | ₹18.59 | ₹13,10,529.1 | 20.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,766.08 | ₹16.96 | ₹18.47 | ₹13,06,886.73 | 20.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,092.53 | ₹16.88 | ₹18.30 | ₹13,00,673.43 | 18.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,040.78 | ₹16.89 | ₹18.16 | ₹12,90,072.22 | 16.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,141.72 | ₹16.87 | ₹17.72 | ₹12,60,866.11 | 11.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,279.17 | ₹16.83 | ₹17.40 | ₹12,40,328.8 | 7.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,577.72 | ₹16.76 | ₹17.40 | ₹12,45,523.84 | 8.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,082.72 | ₹16.65 | ₹17.40 | ₹12,54,318.59 | 10.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,074.47 | ₹16.65 | ₹17.43 | ₹12,55,977 | 10.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,157.35 | ₹16.63 | ₹17.35 | ₹12,52,031.1 | 9.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,279.96 | ₹16.60 | ₹17.34 | ₹12,53,262.25 | 9.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,134.28 | ₹16.63 | ₹17.61 | ₹12,70,508.22 | 13.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,437.75 | ₹16.57 | ₹17.50 | ₹12,67,725.79 | 12.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,627.97 | ₹16.52 | ₹17.61 | ₹12,79,232.75 | 14.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,931.9 | ₹16.45 | ₹17.69 | ₹12,90,077.79 | 17.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,022.55 | ₹16.66 | ₹17.46 | ₹12,57,852.25 | 10.8% |
| 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% |
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