Motilal Oswal Gold ETF Direct · Growth
25.9%
Mean XIRR
21.5%
Median XIRR
9.9%
Min XIRR
54.8%
Max XIRR
₹12.00 L
Invested
₹13.13 L
Median Value
37 windows · Showing 1–37 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,065.64 | ₹132.36 | ₹142.51 | ₹12,91,947.05 | 17.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,998.76 | ₹133.35 | ₹140.78 | ₹12,66,856.58 | 12.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,080.06 | ₹132.15 | ₹139.86 | ₹12,69,970.06 | 13.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,036.33 | ₹132.79 | ₹138.77 | ₹12,53,944.72 | 10.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,028 | ₹132.91 | ₹139.55 | ₹12,59,874.19 | 11.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,019.78 | ₹133.03 | ₹139.40 | ₹12,57,387.64 | 10.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,001.49 | ₹133.30 | ₹139.23 | ₹12,53,284.38 | 9.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,038.87 | ₹132.75 | ₹139.80 | ₹12,63,639.85 | 11.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,149.02 | ₹131.16 | ₹140.94 | ₹12,89,431.34 | 16.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,112.6 | ₹131.68 | ₹141.24 | ₹12,87,031.66 | 16.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,152.15 | ₹131.11 | ₹140.15 | ₹12,82,683 | 15.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,191.68 | ₹130.55 | ₹141.59 | ₹13,01,455.25 | 19.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,180.89 | ₹130.70 | ₹142.93 | ₹13,12,227.16 | 21.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,226.17 | ₹130.06 | ₹143.71 | ₹13,25,858.83 | 23.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,264.2 | ₹129.52 | ₹140.54 | ₹13,01,993.32 | 19.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,188.5 | ₹130.59 | ₹138.44 | ₹12,72,013.03 | 13.5% |
| 31 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,274.2 | ₹129.38 | ₹139.01 | ₹12,89,196.07 | 16.6% |
| 31 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,283.53 | ₹129.25 | ₹139.21 | ₹12,92,331.59 | 17.3% |
| 31 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,292.46 | ₹129.13 | ₹138.04 | ₹12,82,729.86 | 15.5% |
| 31 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,339.87 | ₹128.47 | ₹140.60 | ₹13,13,229.62 | 21.5% |
| 31 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,354.53 | ₹128.27 | ₹142.35 | ₹13,31,578.69 | 25.1% |
| 31 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,383.64 | ₹127.88 | ₹144.67 | ₹13,57,521.56 | 30.3% |
| 31 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,385.29 | ₹127.85 | ₹142.63 | ₹13,38,594.32 | 26.6% |
| 31 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,342.59 | ₹128.44 | ₹145.58 | ₹13,60,074.14 | 30.9% |
| 31 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,335.41 | ₹128.54 | ₹147.56 | ₹13,77,524.61 | 34.5% |
| 31 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,331.13 | ₹128.60 | ₹148.00 | ₹13,80,983.48 | 35.2% |
| 31 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,322.15 | ₹128.72 | ₹147.94 | ₹13,79,148.72 | 34.8% |
| 31 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,385.21 | ₹127.85 | ₹145.29 | ₹13,63,621.27 | 31.8% |
| 31 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,432.89 | ₹127.21 | ₹142.76 | ₹13,46,671.48 | 28.3% |
| 31 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,459.19 | ₹126.85 | ₹144.65 | ₹13,68,306.4 | 32.7% |
| 31 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.28 | ₹127.32 | ₹149.51 | ₹14,09,025.4 | 41.1% |
| 31 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,458.34 | ₹126.87 | ₹148.06 | ₹14,00,401.35 | 39.4% |
| 31 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,513.53 | ₹126.13 | ₹151.65 | ₹14,42,680.57 | 48.5% |
| 31 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,508.9 | ₹126.19 | ₹153.02 | ₹14,55,094.62 | 51.1% |
| 31 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,550.02 | ₹125.65 | ₹152.20 | ₹14,53,491.29 | 50.8% |
| 31 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,572.37 | ₹125.35 | ₹153.72 | ₹14,71,484.59 | 54.8% |
| 31 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,485.85 | ₹126.50 | ₹152.57 | ₹14,47,227.11 | 49.6% |