Nippon India ETF Gold BeES Direct · Growth
10.4%
Mean XIRR
9.2%
Median XIRR
-100.0%
Min XIRR
163.6%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
2091 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,057.17 | ₹99.52 | ₹123.94 | ₹14,94,387.66 | 58.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,024.8 | ₹99.79 | ₹123.98 | ₹14,90,789.16 | 57.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,084.47 | ₹99.30 | ₹124.98 | ₹15,10,317.4 | 62.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,009.85 | ₹99.91 | ₹125.21 | ₹15,03,803.73 | 60.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,118.15 | ₹99.02 | ₹125.07 | ₹15,15,557.28 | 63.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,100.04 | ₹99.17 | ₹124.68 | ₹15,08,629.42 | 61.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,096.72 | ₹99.20 | ₹125.68 | ₹15,20,359.43 | 64.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,089.95 | ₹99.25 | ₹125.60 | ₹15,18,541.43 | 63.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,082.23 | ₹99.31 | ₹123.39 | ₹14,90,807.13 | 57.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,195.77 | ₹98.39 | ₹123.52 | ₹15,06,422.95 | 61.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,195.95 | ₹98.39 | ₹123.34 | ₹15,04,270.09 | 60.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,210.34 | ₹98.27 | ₹124.19 | ₹15,16,403.79 | 63.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,251.21 | ₹97.94 | ₹121.42 | ₹14,87,599.63 | 57.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,269.88 | ₹97.80 | ₹122.44 | ₹15,02,377.57 | 60.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,387.88 | ₹96.86 | ₹120.65 | ₹14,94,651.67 | 58.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,280.65 | ₹97.71 | ₹123.92 | ₹15,21,756.63 | 64.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,414.23 | ₹96.66 | ₹121.18 | ₹15,04,393.28 | 59.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,417.59 | ₹96.63 | ₹120.69 | ₹14,98,692.62 | 58.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,468.29 | ₹96.24 | ₹117.63 | ₹14,66,602.23 | 52.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,455.74 | ₹96.34 | ₹119.61 | ₹14,89,876.87 | 57.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,498.75 | ₹96.00 | ₹115.98 | ₹14,49,612.72 | 49.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,467.58 | ₹96.24 | ₹112.36 | ₹14,00,813.73 | 39.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,586.85 | ₹95.33 | ₹121.14 | ₹15,24,720.24 | 65.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,586.06 | ₹95.34 | ₹121.77 | ₹15,32,615.24 | 67.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,537.63 | ₹95.71 | ₹127.61 | ₹15,99,900.83 | 82.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,560.37 | ₹95.53 | ₹128.18 | ₹16,09,983.43 | 84.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,567.72 | ₹95.48 | ₹127.45 | ₹16,01,748.11 | 82.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,558.32 | ₹95.55 | ₹130.40 | ₹16,37,583.66 | 90.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,613.21 | ₹95.13 | ₹131.86 | ₹16,63,189.64 | 96.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,663.02 | ₹94.76 | ₹132.14 | ₹16,73,304.28 | 98.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,668.46 | ₹94.72 | ₹131.77 | ₹16,69,333.48 | 97.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,721.55 | ₹94.32 | ₹131.24 | ₹16,69,614.82 | 97.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,804.12 | ₹93.72 | ₹130.38 | ₹16,69,415.45 | 97.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,799.88 | ₹93.75 | ₹131.94 | ₹16,88,783.85 | 102.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,814.11 | ₹93.64 | ₹132.81 | ₹17,01,780.02 | 105.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,873.92 | ₹93.21 | ₹137.81 | ₹17,74,159.08 | 122.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,971.79 | ₹92.50 | ₹130.90 | ₹16,98,052.07 | 102.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,975.28 | ₹92.48 | ₹130.10 | ₹16,88,103.65 | 100.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,983.57 | ₹92.42 | ₹131.17 | ₹17,03,024.91 | 104.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,000.23 | ₹92.30 | ₹131.01 | ₹17,03,113.13 | 103.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,941.25 | ₹92.72 | ₹130.26 | ₹16,85,743.78 | 99.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,114.13 | ₹91.50 | ₹127.57 | ₹16,73,001.31 | 97.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,115.58 | ₹91.49 | ₹127.31 | ₹16,69,746.6 | 96.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,108.66 | ₹91.54 | ₹124.92 | ₹16,37,557.33 | 88.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,139.47 | ₹91.32 | ₹125.19 | ₹16,44,956.82 | 90.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,142.35 | ₹91.30 | ₹127.03 | ₹16,69,472.57 | 96.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,170.89 | ₹91.11 | ₹126.18 | ₹16,61,941.15 | 94.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,244.47 | ₹90.60 | ₹128.36 | ₹16,99,996.54 | 103.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,297.48 | ₹90.24 | ₹128.85 | ₹17,13,337.99 | 106.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,299.84 | ₹90.22 | ₹128.56 | ₹17,09,860.69 | 105.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,349.88 | ₹89.88 | ₹127.44 | ₹17,01,308.55 | 103.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,431.34 | ₹89.34 | ₹125.35 | ₹16,83,568.69 | 99.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,427.74 | ₹89.36 | ₹125.22 | ₹16,81,430.16 | 98.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,446.42 | ₹89.24 | ₹129.45 | ₹17,40,598.5 | 112.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,498.04 | ₹88.90 | ₹125.50 | ₹16,94,042.39 | 101.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,552.75 | ₹88.54 | ₹122.27 | ₹16,57,044.29 | 93.4% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,466.83 | ₹89.10 | ₹135.86 | ₹18,29,618.24 | 134.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,544.39 | ₹88.59 | ₹135.73 | ₹18,38,365.67 | 136.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,489.7 | ₹88.95 | ₹144.57 | ₹19,50,217.35 | 163.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,575.08 | ₹88.39 | ₹135.93 | ₹18,45,227.14 | 138.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,605.75 | ₹88.19 | ₹131.25 | ₹17,85,820.38 | 123.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,557.58 | ₹88.51 | ₹127.38 | ₹17,26,996.19 | 110.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,591.56 | ₹88.29 | ₹124.57 | ₹16,93,130.78 | 101.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,618.14 | ₹88.11 | ₹127.02 | ₹17,29,717.89 | 110.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,711.68 | ₹87.51 | ₹121.65 | ₹16,68,071.35 | 96.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,709.64 | ₹87.53 | ₹118.87 | ₹16,29,608.26 | 87.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,757.61 | ₹87.22 | ₹116.81 | ₹16,07,082.28 | 82.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,756.94 | ₹87.22 | ₹117.18 | ₹16,12,009.8 | 83.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,772.33 | ₹87.13 | ₹115.72 | ₹15,93,747.23 | 79.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,871.53 | ₹86.50 | ₹115.86 | ₹16,07,164.63 | 82.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,960.06 | ₹85.96 | ₹113.16 | ₹15,79,662.19 | 76.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,016.11 | ₹85.61 | ₹112.05 | ₹15,70,566.48 | 74.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,016.43 | ₹85.61 | ₹112.72 | ₹15,79,907.02 | 76.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,046.69 | ₹85.43 | ₹112.81 | ₹15,84,579.07 | 77.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,040.2 | ₹85.46 | ₹112.46 | ₹15,78,942.73 | 76.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,180.7 | ₹84.62 | ₹111.13 | ₹15,75,901.59 | 75.8% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,181.96 | ₹84.61 | ₹110.00 | ₹15,60,062.87 | 72.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,302.45 | ₹83.90 | ₹109.91 | ₹15,71,937.59 | 74.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,294.47 | ₹83.94 | ₹110.88 | ₹15,84,953.89 | 77.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,284.83 | ₹84.00 | ₹113.09 | ₹16,15,443.02 | 84.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,328.94 | ₹83.74 | ₹112.85 | ₹16,16,999.67 | 85.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,320.66 | ₹83.79 | ₹112.78 | ₹16,15,136.07 | 84.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,266.01 | ₹84.11 | ₹112.55 | ₹16,05,638.52 | 82.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,279.76 | ₹84.03 | ₹110.70 | ₹15,80,812.49 | 77.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,373.42 | ₹83.48 | ₹108.87 | ₹15,64,849.85 | 73.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,369.28 | ₹83.51 | ₹109.35 | ₹15,71,329.78 | 74.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,394.52 | ₹83.36 | ₹109.35 | ₹15,74,062.51 | 75.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,412.01 | ₹83.26 | ₹109.05 | ₹15,71,683.55 | 75.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,422.49 | ₹83.20 | ₹110.19 | ₹15,89,203.87 | 78.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,532.85 | ₹82.57 | ₹109.17 | ₹15,86,535.4 | 78.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,585.92 | ₹82.27 | ₹106.73 | ₹15,56,686.53 | 71.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,561.08 | ₹82.41 | ₹105.70 | ₹15,39,132.77 | 68.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,612.58 | ₹82.12 | ₹105.97 | ₹15,48,460.14 | 70.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,664.47 | ₹81.83 | ₹106.18 | ₹15,57,104.6 | 71.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,700.65 | ₹81.63 | ₹106.35 | ₹15,63,455.09 | 73.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,763.41 | ₹81.28 | ₹105.72 | ₹15,60,739.94 | 72.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,788.33 | ₹81.14 | ₹106.06 | ₹15,68,480.06 | 74.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,829.38 | ₹80.92 | ₹105.43 | ₹15,63,416.06 | 73.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,838.67 | ₹80.87 | ₹106.61 | ₹15,82,002.1 | 77.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,002.23 | ₹79.98 | ₹104.58 | ₹15,68,900.26 | 74.2% |
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