SIP XIRR Data
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Mirae Asset Gold ETF Fund of Funds Direct · Growth

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54.5%
Mean XIRR
58.5%
Median XIRR
-1.5%
Min XIRR
167.1%
Max XIRR
₹12.00 L
Invested
₹14.95 L
Median Value
280 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 202519 Oct 2026₹12,00,000₹60₹11,99,94065,582.69₹18.30₹18.30₹12,00,163.290.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94065,390.2₹18.35₹18.33₹11,98,864.01-0.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94065,348.2₹18.36₹18.29₹11,95,283.89-0.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94065,172.51₹18.41₹18.29₹11,91,744.53-1.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94065,343.1₹18.36₹18.47₹12,07,083.151.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94065,489.75₹18.32₹18.52₹12,12,673.632.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94065,786.27₹18.24₹18.69₹12,29,808.615.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94066,113.59₹18.15₹18.45₹12,19,465.143.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94066,173.8₹18.13₹18.49₹12,23,421.264.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94065,947.39₹18.20₹18.54₹12,22,796.544.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94066,045.66₹18.17₹18.54₹12,24,486.634.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94066,655.43₹18.00₹18.55₹12,36,724.846.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94066,344.32₹18.09₹18.55₹12,30,421.785.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94066,362.06₹18.08₹18.42₹12,22,521.844.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94066,402.66₹18.07₹18.55₹12,31,503.695.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94065,874.7₹18.22₹18.98₹12,50,104.139.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94066,288.11₹18.10₹18.84₹12,49,199.419.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94066,302.53₹18.10₹19.04₹12,62,134.9911.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94066,414.04₹18.07₹19.06₹12,65,718.7712.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94065,476.66₹18.33₹19.15₹12,54,139.8610.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94066,081.22₹18.16₹19.27₹12,73,186.9213.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94066,165.3₹18.14₹18.99₹12,56,479.1410.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94066,165.18₹18.14₹19.04₹12,59,652.7711.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94066,136.85₹18.14₹18.87₹12,47,804.028.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94066,854.87₹17.95₹19.09₹12,76,192.6314.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94067,078.5₹17.89₹19.25₹12,91,462.417.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94066,876.89₹17.94₹19.20₹12,84,036.2715.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94067,151.96₹17.87₹19.18₹12,87,840.3216.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94067,342.05₹17.82₹19.17₹12,91,081.7217.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94067,309.13₹17.83₹19.38₹13,04,652.7719.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94067,689.81₹17.73₹19.22₹13,01,201.2819.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94068,009.21₹17.64₹18.87₹12,83,469.7915.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94067,964.96₹17.66₹19.14₹13,00,781.3819.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94067,781.5₹17.70₹19.48₹13,20,112.4522.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94067,832.34₹17.69₹19.94₹13,52,644.6129.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94067,674.29₹17.73₹19.85₹13,43,605.4227.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94067,660.49₹17.73₹20.17₹13,64,441.4831.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94067,536.05₹17.77₹20.25₹13,67,739.9932.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94067,898.17₹17.67₹20.25₹13,74,598.3933.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94067,299.46₹17.83₹20.02₹13,47,133.3828.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94068,087.93₹17.62₹19.62₹13,35,885.2125.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94068,321.52₹17.56₹19.20₹13,11,841.4721.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94068,047.05₹17.63₹19.28₹13,12,083.2121.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,072.37₹17.63₹19.27₹13,11,482.2121.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94067,853.12₹17.68₹19.09₹12,95,112.4517.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94068,209.01₹17.59₹19.16₹13,06,680.0920.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94068,430.16₹17.54₹19.26₹13,18,033.2622.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94068,843.15₹17.43₹19.14₹13,17,520.2522.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94069,085.39₹17.37₹18.98₹13,11,586.0521.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94069,410.39₹17.29₹18.81₹13,05,539.9419.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94069,358.07₹17.30₹18.64₹12,93,181.2317.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94069,512.54₹17.26₹18.21₹12,65,753.8212.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94069,581.48₹17.25₹17.87₹12,43,142.738.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94069,934.72₹17.16₹17.88₹12,50,712.629.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94070,407.8₹17.04₹17.88₹12,58,750.7210.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94070,400.31₹17.04₹17.90₹12,60,306.2711.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94070,501.48₹17.02₹17.80₹12,54,996.7710.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94070,578.37₹17.00₹17.86₹12,60,529.6411.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94070,398.35₹17.05₹18.08₹12,72,731.7913.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94070,802.9₹16.95₹18.01₹12,75,372.6114.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94070,937.73₹16.92₹18.12₹12,85,249.7616.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94071,136.7₹16.87₹18.16₹12,91,984.7117.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94070,228.12₹17.09₹17.93₹12,59,400.9211.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94070,973.07₹16.91₹17.83₹12,65,165.8912.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94070,770.66₹16.96₹17.67₹12,50,729.969.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94070,721.09₹16.97₹17.77₹12,56,855.210.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94070,669.85₹16.98₹17.76₹12,55,025.8910.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94070,479.78₹17.03₹17.71₹12,48,549.339.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94070,845.55₹16.94₹17.86₹12,65,230.7212.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94071,666₹16.74₹18.01₹12,90,776.3617.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94071,355.87₹16.82₹18.04₹12,87,117.2216.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94071,670.99₹16.74₹17.85₹12,79,542.1814.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94071,904.94₹16.69₹18.09₹13,01,119.8319.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94071,834.03₹16.70₹18.22₹13,09,031.4720.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94072,214.56₹16.62₹18.31₹13,22,465.1823.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94072,659.3₹16.51₹17.92₹13,01,836.6419.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94072,700.36₹16.51₹17.60₹12,79,817.1515.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94072,798.89₹16.48₹17.68₹12,87,302.7216.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94072,868.36₹16.47₹17.70₹12,89,478.5916.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94072,860.85₹16.47₹17.52₹12,76,230.6414.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94073,188.37₹16.40₹17.94₹13,13,218.9421.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,239.91₹16.38₹18.16₹13,29,816.9824.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,545.1₹16.32₹18.45₹13,57,201.2630.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,465.23₹16.33₹18.27₹13,41,915.9227.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,094.39₹16.42₹18.63₹13,61,456.130.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,173.46₹16.40₹18.85₹13,79,612.4434.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,133.37₹16.41₹18.93₹13,84,049.0535.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,049.68₹16.43₹18.88₹13,79,397.134.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94073,591.55₹16.31₹18.55₹13,65,343.9631.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94073,980.06₹16.22₹18.20₹13,46,363.0427.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,218.1₹16.17₹18.45₹13,69,249.6532.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94073,980.49₹16.22₹19.08₹14,11,621.7141.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,171.32₹16.18₹18.89₹14,00,947.9638.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94074,431.63₹16.12₹19.46₹14,48,662.8348.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94074,464.02₹16.11₹19.58₹14,58,154.4150.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94074,836.59₹16.03₹19.47₹14,57,068.4450.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94075,154.77₹15.97₹19.59₹14,71,906.2453.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94075,098.56₹15.98₹19.42₹14,58,113.7151.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94075,415.31₹15.91₹19.59₹14,77,310.4754.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94075,398.56₹15.91₹19.64₹14,81,053.9555.9%
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