SIP XIRR Data
10 columns × 1 durations
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Mirae Asset Gold ETF Fund of Funds Direct · Growth

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66.3%
Mean XIRR
65.5%
Median XIRR
9.0%
Min XIRR
167.1%
Max XIRR
₹12.00 L
Invested
₹15.28 L
Median Value
217 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 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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94075,312.98₹15.93₹19.75₹14,87,431.2757.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94075,229.21₹15.95₹19.87₹14,94,954.8558.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94076,043.12₹15.78₹19.88₹15,11,357.162.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,117.92₹15.97₹19.91₹14,95,597.758.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94075,773.62₹15.84₹19.83₹15,02,742.4260.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94075,899.35₹15.81₹19.89₹15,09,486.2262.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94075,623.69₹15.87₹19.76₹14,94,475.4558.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94075,643.95₹15.86₹19.73₹14,92,606.4258.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94075,418.07₹15.91₹20.06₹15,13,188.2562.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94075,735.17₹15.84₹20.01₹15,15,460.7363.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94076,273.78₹15.73₹18.95₹14,45,311.7948.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94076,594.76₹15.67₹18.78₹14,38,219.8146.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94077,008.88₹15.58₹18.92₹14,57,239.0350.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94077,249.05₹15.53₹18.95₹14,64,024.0852.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,373.37₹15.51₹18.86₹14,59,339.0551.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,316₹15.52₹18.59₹14,37,227.0446.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,426.21₹15.50₹18.64₹14,43,379.4247.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94078,433.34₹15.30₹18.77₹14,72,507.4753.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94078,506.97₹15.28₹18.52₹14,53,792.0649.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94078,602.42₹15.27₹18.71₹14,70,336.8253.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94078,531.89₹15.28₹18.91₹14,85,273.756.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94078,845.95₹15.22₹18.89₹14,89,321.2157.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94078,817.1₹15.22₹18.92₹14,91,456.0357.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94079,210.26₹15.15₹19.02₹15,06,579.0961.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94078,350.06₹15.32₹19.09₹14,95,389.3258.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94079,128.11₹15.16₹19.05₹15,07,469.5661.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94079,150.7₹15.16₹19.04₹15,07,108.4561.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94079,079.62₹15.17₹19.13₹15,12,635.0662.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94079,037.54₹15.18₹19.08₹15,08,036.2461.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94079,018.39₹15.19₹18.82₹14,87,521.2157.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94079,714.81₹15.05₹18.80₹14,98,877.4959.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94079,705.74₹15.05₹18.76₹14,94,960.8258.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94079,813.47₹15.03₹18.92₹15,09,991.0662.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94080,047.36₹14.99₹18.63₹14,91,042.2157.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94080,109.87₹14.98₹18.73₹15,00,377.7259.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,159.59₹14.78₹18.38₹14,91,550.9958.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,058.94₹14.80₹18.66₹15,12,721.9662.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94081,377.29₹14.75₹18.38₹14,95,307.6957.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94081,377.29₹14.75₹18.38₹14,95,307.6958.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,514.99₹14.72₹17.88₹14,57,732.5851.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,279.98₹14.76₹18.14₹14,74,581.3354.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,709.66₹14.69₹17.55₹14,34,167.9746.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,649.93₹14.70₹16.96₹13,84,946.0835.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94082,001.05₹14.63₹18.47₹15,14,559.4363.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94082,101.68₹14.62₹18.61₹15,27,501.7266.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,915.79₹14.65₹19.48₹15,96,129.1881.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94082,145.47₹14.61₹19.51₹16,02,740.1982.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,139.28₹14.61₹19.43₹15,95,884.1581.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,117.99₹14.61₹19.85₹16,30,042.288.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94082,486.04₹14.55₹20.17₹16,63,578.5196.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,752.47₹14.50₹20.16₹16,68,703.6197.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,826.63₹14.49₹20.16₹16,70,116.298.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94083,115.2₹14.44₹19.95₹16,58,148.2295.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94083,635.63₹14.35₹19.91₹16,65,185.3396.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94083,537.59₹14.36₹20.15₹16,83,616.5101.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94083,663.09₹14.34₹20.41₹17,07,814.75106.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94084,306.26₹14.23₹21.00₹17,70,009.94121.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94084,797.61₹14.15₹20.01₹16,97,139.42102.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94084,667.91₹14.17₹19.89₹16,83,875.4799.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94084,680.39₹14.17₹20.04₹16,96,910.35102.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94084,929.57₹14.13₹19.98₹16,96,553.06102.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94084,671.67₹14.17₹19.78₹16,74,466.9697.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94085,382.55₹14.05₹19.42₹16,58,214.4393.6%
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