Invesco India Gold ETF Fund of Funds Direct · Growth
13.8%
Mean XIRR
8.8%
Median XIRR
-29.7%
Min XIRR
164.1%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,031.15 | ₹35.26 | ₹43.90 | ₹14,94,035.55 | 58.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,409.37 | ₹34.87 | ₹43.74 | ₹15,05,041.79 | 60.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,348.19 | ₹34.93 | ₹43.74 | ₹15,02,451.56 | 60.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,330.39 | ₹34.95 | ₹43.98 | ₹15,09,747.63 | 62.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,298.79 | ₹34.98 | ₹44.08 | ₹15,12,034.91 | 62.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,212.2 | ₹35.07 | ₹43.25 | ₹14,79,609.1 | 55.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,587.02 | ₹34.69 | ₹43.31 | ₹14,97,852.97 | 59.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,602.86 | ₹34.68 | ₹42.97 | ₹14,86,895.47 | 56.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,615.66 | ₹34.66 | ₹43.69 | ₹15,12,475.92 | 62.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,700.52 | ₹34.58 | ₹42.73 | ₹14,82,902.42 | 56.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,686.09 | ₹34.59 | ₹43.08 | ₹14,94,422.6 | 58.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,291.52 | ₹34.00 | ₹42.16 | ₹14,87,929.25 | 57.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,196.39 | ₹34.09 | ₹43.49 | ₹15,30,690.85 | 66.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,262.33 | ₹34.03 | ₹42.37 | ₹14,93,902.83 | 57.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,262.33 | ₹34.03 | ₹42.37 | ₹14,93,902.83 | 57.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,351.44 | ₹33.94 | ₹41.19 | ₹14,56,140.08 | 50.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,250.7 | ₹34.04 | ₹41.96 | ₹14,79,203.92 | 55.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,410.64 | ₹33.89 | ₹40.71 | ₹14,41,577.84 | 47.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,409.68 | ₹33.89 | ₹38.62 | ₹13,67,543.25 | 32.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,603.5 | ₹33.70 | ₹42.51 | ₹15,13,405.17 | 62.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,588.07 | ₹33.72 | ₹42.35 | ₹15,07,048.1 | 61.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,546.49 | ₹33.76 | ₹44.80 | ₹15,92,443.81 | 80.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,627.86 | ₹33.68 | ₹45.00 | ₹16,03,413.89 | 82.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,615.6 | ₹33.69 | ₹44.50 | ₹15,84,847.85 | 78.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,517.65 | ₹33.78 | ₹45.61 | ₹16,19,796.54 | 86.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,695.28 | ₹33.62 | ₹46.33 | ₹16,53,869.6 | 94.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,857.14 | ₹33.46 | ₹46.33 | ₹16,61,357.91 | 96.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,884.66 | ₹33.44 | ₹46.20 | ₹16,57,828.17 | 95.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,034.2 | ₹33.30 | ₹45.94 | ₹16,55,425.44 | 94.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,180.2 | ₹33.17 | ₹45.66 | ₹16,52,114.74 | 93.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,147.03 | ₹33.20 | ₹46.21 | ₹16,70,300.21 | 98.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,237.44 | ₹33.11 | ₹46.32 | ₹16,78,688.38 | 100.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,618.38 | ₹32.77 | ₹48.19 | ₹17,64,757.08 | 120.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,739.79 | ₹32.66 | ₹45.86 | ₹16,84,927.23 | 99.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,682.95 | ₹32.71 | ₹45.62 | ₹16,73,292.54 | 97.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,715.17 | ₹32.68 | ₹46.03 | ₹16,89,973.73 | 101.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,815.97 | ₹32.59 | ₹45.87 | ₹16,88,870.02 | 100.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,682.11 | ₹32.71 | ₹45.51 | ₹16,69,538.46 | 96.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,044.84 | ₹32.39 | ₹44.64 | ₹16,53,781.89 | 92.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,027.91 | ₹32.41 | ₹44.49 | ₹16,47,197.88 | 91.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,130.85 | ₹32.32 | ₹43.67 | ₹16,21,400.26 | 85.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,238.21 | ₹32.22 | ₹43.56 | ₹16,22,003.21 | 85.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,200.69 | ₹32.26 | ₹44.50 | ₹16,55,482.96 | 93.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,188.68 | ₹32.27 | ₹44.11 | ₹16,40,392.67 | 89.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,434.63 | ₹32.05 | ₹44.83 | ₹16,78,048.55 | 98.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,607.38 | ₹31.91 | ₹45.05 | ₹16,94,328.92 | 101.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,632.76 | ₹31.89 | ₹44.83 | ₹16,87,196.99 | 100.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,770.12 | ₹31.77 | ₹44.51 | ₹16,81,208.6 | 98.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,908.48 | ₹31.65 | ₹43.65 | ₹16,54,826.47 | 92.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,884.83 | ₹31.67 | ₹43.56 | ₹16,50,259.19 | 91.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,960.15 | ₹31.61 | ₹45.45 | ₹17,25,467.24 | 109.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,155.61 | ₹31.45 | ₹43.95 | ₹16,76,919.84 | 97.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,482.08 | ₹31.18 | ₹40.83 | ₹15,71,331.26 | 74.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,483.11 | ₹31.18 | ₹46.45 | ₹17,87,698.01 | 123.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,195.16 | ₹31.42 | ₹51.11 | ₹19,52,013.12 | 164.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,473.86 | ₹31.19 | ₹47.60 | ₹18,31,452.11 | 134.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,490.84 | ₹31.17 | ₹46.03 | ₹17,71,725.81 | 120.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,363.3 | ₹31.28 | ₹44.50 | ₹17,07,170.8 | 105.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,483.65 | ₹31.18 | ₹43.49 | ₹16,73,692.51 | 97.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,382.18 | ₹31.26 | ₹46.53 | ₹17,85,822.86 | 123.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,691.65 | ₹31.01 | ₹42.83 | ₹16,57,182.54 | 93.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,680.57 | ₹31.02 | ₹41.93 | ₹16,21,988.53 | 86.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,886.49 | ₹30.86 | ₹41.28 | ₹16,05,214.72 | 82.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,823.27 | ₹30.91 | ₹41.41 | ₹16,07,566.9 | 82.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,843.08 | ₹30.89 | ₹41.52 | ₹16,12,865.48 | 83.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,172.37 | ₹30.63 | ₹40.87 | ₹16,01,150.85 | 81.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,423.29 | ₹30.44 | ₹39.71 | ₹15,65,333.14 | 73.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,577 | ₹30.32 | ₹39.20 | ₹15,51,477.75 | 70.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,542.95 | ₹30.35 | ₹39.63 | ₹15,67,094.97 | 73.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,595.54 | ₹30.30 | ₹39.58 | ₹15,67,243.08 | 73.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,551.06 | ₹30.34 | ₹39.51 | ₹15,62,480.63 | 72.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,053.14 | ₹29.96 | ₹39.31 | ₹15,74,384.92 | 75.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,021.83 | ₹29.98 | ₹38.68 | ₹15,48,032.37 | 69.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,505.55 | ₹29.62 | ₹38.66 | ₹15,65,746.05 | 73.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,496.45 | ₹29.63 | ₹38.79 | ₹15,70,918.16 | 74.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,404.45 | ₹29.70 | ₹39.61 | ₹16,00,226.37 | 81.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,412.2 | ₹29.69 | ₹39.92 | ₹16,13,129.81 | 84.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,410.02 | ₹29.69 | ₹39.59 | ₹15,99,990.29 | 81.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,296.2 | ₹29.78 | ₹39.71 | ₹16,00,150.12 | 81.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,348.05 | ₹29.74 | ₹38.95 | ₹15,71,693.88 | 75.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,535.45 | ₹29.60 | ₹38.55 | ₹15,62,532.06 | 73.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,610.27 | ₹29.55 | ₹38.50 | ₹15,63,385.77 | 73.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,694.18 | ₹29.49 | ₹38.60 | ₹15,70,608.22 | 74.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,739.64 | ₹29.45 | ₹38.40 | ₹15,64,442.75 | 73.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,731.22 | ₹29.46 | ₹38.86 | ₹15,82,811.18 | 77.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,996.51 | ₹29.27 | ₹38.62 | ₹15,83,322.09 | 77.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,171.13 | ₹29.15 | ₹37.51 | ₹15,44,440.22 | 69.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,096.72 | ₹29.20 | ₹37.27 | ₹15,31,679.03 | 66.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,227.97 | ₹29.11 | ₹37.22 | ₹15,34,455.53 | 67.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,374.47 | ₹29.00 | ₹37.45 | ₹15,49,680.95 | 70.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,390.93 | ₹28.99 | ₹37.55 | ₹15,54,063.97 | 71.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,566.93 | ₹28.87 | ₹37.00 | ₹15,37,789.44 | 67.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,678.12 | ₹28.79 | ₹37.19 | ₹15,50,184.43 | 70.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,874.84 | ₹28.66 | ₹36.82 | ₹15,41,785.62 | 68.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,816.38 | ₹28.70 | ₹37.24 | ₹15,57,082.94 | 72.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,398.67 | ₹28.30 | ₹36.60 | ₹15,51,600.52 | 70.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,360.05 | ₹28.33 | ₹36.45 | ₹15,44,227.32 | 68.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,303.53 | ₹28.36 | ₹36.59 | ₹15,47,865.05 | 69.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,293.49 | ₹28.37 | ₹36.18 | ₹15,30,263.15 | 65.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,312.04 | ₹28.36 | ₹35.89 | ₹15,18,727.21 | 63.3% |
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