LIC MF Gold ETF Fund of Funds Direct · Growth
13.7%
Mean XIRR
8.0%
Median XIRR
-21.8%
Min XIRR
169.8%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2989 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 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,580.49 | ₹32.80 | ₹41.15 | ₹15,05,294.47 | 60.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,496.69 | ₹32.88 | ₹41.24 | ₹15,05,200.08 | 60.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,455.09 | ₹32.92 | ₹41.38 | ₹15,08,446.11 | 61.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,419.57 | ₹32.95 | ₹41.20 | ₹15,00,391.65 | 59.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,444.19 | ₹32.93 | ₹40.68 | ₹14,82,698.89 | 56.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,754.76 | ₹32.65 | ₹40.66 | ₹14,94,305.24 | 58.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,473.49 | ₹32.90 | ₹40.72 | ₹14,85,087.5 | 56.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,464.73 | ₹32.91 | ₹41.03 | ₹14,96,231.77 | 59.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,508.67 | ₹32.87 | ₹40.18 | ₹14,66,900.21 | 52.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,838.35 | ₹32.57 | ₹40.48 | ₹14,91,205.23 | 57.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,401.42 | ₹32.08 | ₹39.53 | ₹14,78,567.8 | 55.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,282.3 | ₹32.19 | ₹40.44 | ₹15,07,658.97 | 61.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,603.46 | ₹31.91 | ₹39.55 | ₹14,87,081.54 | 56.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,603.44 | ₹31.91 | ₹39.55 | ₹14,87,095.57 | 56.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,680.02 | ₹31.85 | ₹38.69 | ₹14,57,745.76 | 51.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,540.9 | ₹31.96 | ₹39.14 | ₹14,69,437.04 | 53.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,707.21 | ₹31.82 | ₹37.98 | ₹14,32,146.18 | 45.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,689.92 | ₹31.84 | ₹36.68 | ₹13,82,643.55 | 35.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,872.54 | ₹31.68 | ₹39.83 | ₹15,08,576.71 | 61.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,771.43 | ₹31.77 | ₹42.12 | ₹15,90,751.12 | 79.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,866.09 | ₹31.69 | ₹42.19 | ₹15,97,615.65 | 81.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,871.35 | ₹31.68 | ₹41.93 | ₹15,88,116.24 | 79.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,871.13 | ₹31.68 | ₹42.98 | ₹16,27,678.24 | 88.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,986.64 | ₹31.59 | ₹43.58 | ₹16,55,605.74 | 94.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,130.31 | ₹31.47 | ₹43.74 | ₹16,67,640.38 | 97.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,179.68 | ₹31.43 | ₹43.57 | ₹16,63,522.84 | 96.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,032.09 | ₹31.55 | ₹43.01 | ₹16,35,942.84 | 90.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,471.75 | ₹31.19 | ₹43.38 | ₹16,68,816.1 | 97.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,486.47 | ₹31.18 | ₹43.62 | ₹16,78,956.89 | 100.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,554.73 | ₹31.12 | ₹44.06 | ₹16,98,752.29 | 104.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,812.24 | ₹30.92 | ₹45.84 | ₹17,79,141.61 | 123.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,170.49 | ₹30.63 | ₹43.40 | ₹16,99,952.37 | 103.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,099.15 | ₹30.69 | ₹42.88 | ₹16,76,548.07 | 97.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,107.13 | ₹30.68 | ₹43.35 | ₹16,95,325.44 | 102.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,179.63 | ₹30.63 | ₹43.05 | ₹16,86,494.98 | 100.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,069.33 | ₹30.71 | ₹42.58 | ₹16,63,462.82 | 94.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,416.9 | ₹30.44 | ₹42.03 | ₹16,56,613.34 | 93.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,460.06 | ₹30.41 | ₹41.16 | ₹16,24,176.02 | 85.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,584.83 | ₹30.31 | ₹41.00 | ₹16,23,124.55 | 85.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,575.59 | ₹30.32 | ₹41.75 | ₹16,52,233.35 | 92.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,677.6 | ₹30.24 | ₹41.57 | ₹16,49,290.49 | 91.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,892.51 | ₹30.08 | ₹42.52 | ₹16,96,161.61 | 102.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,024.82 | ₹29.98 | ₹42.18 | ₹16,88,435.04 | 100.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,049.61 | ₹29.96 | ₹42.22 | ₹16,90,878.6 | 101.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,872.36 | ₹30.09 | ₹42.36 | ₹16,89,172.53 | 100.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,354.39 | ₹29.74 | ₹41.29 | ₹16,66,196.29 | 95.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,363.24 | ₹29.73 | ₹41.54 | ₹16,76,834.42 | 97.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,460.08 | ₹29.66 | ₹41.96 | ₹16,97,579.48 | 102.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,646.53 | ₹29.52 | ₹41.20 | ₹16,74,832.2 | 97.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,860.94 | ₹29.37 | ₹39.88 | ₹16,29,640.59 | 87.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,870.69 | ₹29.36 | ₹45.20 | ₹18,47,228.45 | 138.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,657.41 | ₹29.51 | ₹48.58 | ₹19,74,950.08 | 169.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,054.57 | ₹29.23 | ₹44.53 | ₹18,28,180.68 | 133.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,066.47 | ₹29.22 | ₹43.25 | ₹17,76,071.57 | 121.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,863.29 | ₹29.36 | ₹42.41 | ₹17,32,975.52 | 111.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,980.14 | ₹29.28 | ₹41.47 | ₹16,99,323.44 | 103.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,875.09 | ₹29.36 | ₹44.75 | ₹18,29,315.47 | 134.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,190.94 | ₹29.13 | ₹41.13 | ₹16,94,006.18 | 102.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,238.31 | ₹29.10 | ₹39.61 | ₹16,33,527.63 | 88.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,387.38 | ₹28.99 | ₹39.02 | ₹16,14,873.5 | 84.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,260.59 | ₹29.08 | ₹39.93 | ₹16,47,518.71 | 91.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,452.95 | ₹28.95 | ₹38.57 | ₹15,99,035.03 | 80.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,754.12 | ₹28.74 | ₹38.64 | ₹16,13,458.42 | 84.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,671.19 | ₹28.80 | ₹37.52 | ₹15,63,382.18 | 73.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,791.04 | ₹28.71 | ₹36.94 | ₹15,43,677.59 | 68.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,740.17 | ₹28.75 | ₹37.36 | ₹15,59,613.18 | 72.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,127.07 | ₹28.48 | ₹37.30 | ₹15,71,407.1 | 74.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,182.66 | ₹28.45 | ₹37.37 | ₹15,76,547.26 | 75.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,668.47 | ₹28.12 | ₹36.93 | ₹15,75,699.59 | 75.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,606.06 | ₹28.16 | ₹36.69 | ₹15,63,263.16 | 73.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,055.19 | ₹27.87 | ₹37.94 | ₹16,33,423.49 | 87.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,137.88 | ₹27.82 | ₹36.78 | ₹15,86,779.46 | 78.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,078.48 | ₹27.85 | ₹37.65 | ₹16,21,913.44 | 86.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,129.04 | ₹27.82 | ₹37.89 | ₹16,34,292.9 | 89.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,091.95 | ₹27.85 | ₹37.73 | ₹16,25,764.4 | 87.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,005.61 | ₹27.90 | ₹37.64 | ₹16,18,585.01 | 85.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,071.85 | ₹27.86 | ₹36.86 | ₹15,87,524.92 | 78.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,246.58 | ₹27.75 | ₹36.34 | ₹15,71,762.23 | 75.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,204.63 | ₹27.77 | ₹36.29 | ₹15,67,827.05 | 74.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,307.07 | ₹27.71 | ₹36.24 | ₹15,69,504.56 | 74.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,388.94 | ₹27.66 | ₹36.24 | ₹15,72,423.72 | 75.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,392.61 | ₹27.65 | ₹36.72 | ₹15,93,502.57 | 79.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,725.49 | ₹27.44 | ₹35.88 | ₹15,69,080.6 | 74.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,823.2 | ₹27.38 | ₹35.37 | ₹15,49,912.68 | 70.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,782.43 | ₹27.41 | ₹35.20 | ₹15,41,110.91 | 68.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,621.38 | ₹27.51 | ₹35.09 | ₹15,30,512.84 | 66.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,739.63 | ₹27.43 | ₹35.36 | ₹15,46,515.38 | 69.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,198.21 | ₹27.15 | ₹35.39 | ₹15,64,347.02 | 73.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,343.86 | ₹27.06 | ₹35.13 | ₹15,57,595.68 | 71.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,470.31 | ₹26.98 | ₹35.17 | ₹15,64,047.33 | 73.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,656.6 | ₹26.87 | ₹34.75 | ₹15,51,839.14 | 70.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,597.28 | ₹26.91 | ₹35.15 | ₹15,67,728.31 | 74.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,339.8 | ₹26.47 | ₹34.54 | ₹15,66,063.96 | 73.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,296.46 | ₹26.49 | ₹34.39 | ₹15,57,704.53 | 71.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,225.92 | ₹26.53 | ₹34.34 | ₹15,52,872.71 | 70.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,173.77 | ₹26.56 | ₹34.01 | ₹15,36,364.46 | 67.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,187.86 | ₹26.55 | ₹33.65 | ₹15,20,508.17 | 63.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,237.12 | ₹26.53 | ₹33.50 | ₹15,15,470.72 | 62.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,330.22 | ₹26.47 | ₹33.30 | ₹15,09,428.29 | 61.4% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,249.15 | ₹26.52 | ₹33.69 | ₹15,24,439.19 | 64.7% |
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