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

Download XIRR Datasheet ↓
76.5%
Mean XIRR
73.1%
Median XIRR
35.8%
Min XIRR
167.1%
Max XIRR
₹12.00 L
Invested
₹15.63 L
Median Value
160 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 ↕
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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94085,535.63₹14.03₹19.35₹16,55,199.9393.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94085,625.97₹14.01₹18.98₹16,25,352.1186.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94085,923.89₹13.97₹18.98₹16,30,491.7487.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94085,896.08₹13.97₹19.36₹16,62,776.2794.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94086,081.72₹13.94₹19.21₹16,53,715.9992.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94086,583₹13.86₹19.57₹16,94,429.27101.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94086,875.01₹13.81₹19.58₹17,00,925.75103.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94086,928.35₹13.80₹19.52₹16,97,015.19102.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94087,163.72₹13.77₹19.50₹16,99,518.2103.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94087,700.43₹13.68₹19.14₹16,78,498.4698.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94087,634.38₹13.69₹19.18₹16,81,177.9198.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94087,802.37₹13.67₹19.76₹17,35,238.26111.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94088,192.01₹13.61₹19.02₹16,77,147.5397.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94088,710.58₹13.53₹18.21₹16,15,863.384.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94088,790.82₹13.51₹20.15₹17,89,490.28124.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94088,254.02₹13.60₹22.25₹19,64,004.97167.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94088,917.87₹13.49₹20.68₹18,39,266.17136.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94088,955.9₹13.49₹20.02₹17,80,808.09122.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94088,628.72₹13.54₹19.38₹17,17,270.08107.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94088,869.27₹13.50₹19.03₹16,90,915.52101.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94088,590.43₹13.54₹20.39₹18,06,270.37128.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94089,249.61₹13.44₹19.10₹17,04,488.99104.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94089,398.72₹13.42₹18.39₹16,44,310.6491.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94089,851.65₹13.35₹17.93₹16,11,219.7483.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94089,770.73₹13.37₹18.05₹16,20,720.6785.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94089,984.48₹13.34₹17.77₹15,99,024.1280.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94090,625.41₹13.24₹17.75₹16,08,872.9882.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94091,087.84₹13.17₹17.28₹15,73,815.7475.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94091,470.02₹13.12₹17.12₹15,65,783.8673.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94091,502.2₹13.11₹17.22₹15,75,759.3875.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94091,653.82₹13.09₹17.27₹15,82,861.4377.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94091,605.08₹13.10₹17.21₹15,76,157.0475.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94092,627.75₹12.95₹17.04₹15,78,747.376.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94092,443.55₹12.98₹16.85₹15,57,673.8672.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94093,596.3₹12.82₹16.88₹15,79,811.976.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94093,562.1₹12.83₹16.98₹15,88,403.7678.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94093,493.49₹12.83₹17.23₹16,10,986.3683.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94093,526.68₹12.83₹17.48₹16,34,472.2589.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94093,456.53₹12.84₹17.26₹16,12,779.4184.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94093,167.73₹12.88₹17.22₹16,04,441.4982.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94093,290.15₹12.86₹16.99₹15,84,626.577.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94093,714.9₹12.80₹16.75₹15,69,818.2174.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94093,822.54₹12.79₹16.77₹15,73,122.5575.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94094,006.41₹12.76₹16.76₹15,75,171.3675.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94094,107.65₹12.75₹16.71₹15,73,009.4375.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94094,180.85₹12.74₹16.92₹15,93,634.2479.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94094,893.34₹12.65₹16.67₹15,81,492.4177.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94095,204.01₹12.60₹16.31₹15,52,682.270.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94095,048.91₹12.62₹16.22₹15,41,408.1368.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94095,311.94₹12.59₹16.20₹15,43,767.4769.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94095,673.21₹12.54₹16.26₹15,55,359.4271.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94095,917.47₹12.51₹16.27₹15,61,056.8672.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,354.88₹12.45₹16.18₹15,59,214.7372.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,522.56₹12.43₹16.20₹15,63,954.9873.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,884.9₹12.39₹16.11₹15,60,621.9372.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94096,687.78₹12.41₹16.24₹15,70,306.1675.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,207.52₹12.22₹15.91₹15,62,579.8372.8%
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