SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Nippon India ETF Gold BeES Direct · Growth

Download XIRR Datasheet ↓
11.1%
Mean XIRR
9.8%
Median XIRR
-100.0%
Min XIRR
163.6%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
2159 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94010,688.13₹112.27₹117.21₹12,52,791.89.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94010,727.38₹111.86₹117.25₹12,57,807.9710.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94010,724.34₹111.89₹117.67₹12,61,945.4111.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94010,741.73₹111.71₹116.83₹12,54,924.6910.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94010,758.19₹111.54₹116.72₹12,55,645.9610.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94010,758.21₹111.54₹118.51₹12,74,904.5614.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94010,813.52₹110.97₹118.03₹12,76,366.9214.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94010,812.75₹110.97₹118.73₹12,83,777.1415.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94010,845.32₹110.64₹119.11₹12,91,819.1317.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94010,764.27₹111.47₹117.66₹12,66,470.3612.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94010,862.42₹110.47₹116.88₹12,69,614.6913.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94010,809.62₹111.01₹115.96₹12,53,464.199.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94010,799.53₹111.11₹116.62₹12,59,453.2411.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94010,789.61₹111.21₹116.50₹12,56,951.6810.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94010,767.51₹111.44₹116.35₹12,52,817.029.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94010,812.6₹110.98₹116.83₹12,63,269.2811.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94010,945.94₹109.62₹117.79₹12,89,365.3316.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94010,902.07₹110.07₹118.05₹12,86,964.8616.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94010,949.98₹109.58₹117.13₹12,82,596.3515.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94010,997.56₹109.11₹118.35₹13,01,539.5419.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94010,984.52₹109.24₹119.48₹13,12,424.3621.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94011,039.16₹108.70₹120.14₹13,26,208.7124.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94011,084.72₹108.25₹117.46₹13,02,062.9519.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94010,994.56₹109.14₹115.69₹12,71,942.713.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94011,096.37₹108.14₹116.17₹12,89,112.1516.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94011,107.61₹108.03₹116.34₹12,92,284.2817.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94011,139.48₹107.72₹115.36₹12,85,036.9215.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94011,183.13₹107.30₹117.53₹13,14,311.8721.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94011,167.05₹107.45₹119.00₹13,28,856.0324.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94011,215.47₹106.99₹120.96₹13,56,636.4330.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94011,232.03₹106.83₹119.24₹13,39,286.8226.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94011,180.52₹107.32₹121.73₹13,61,027.2130.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94011,180.46₹107.32₹123.41₹13,79,741.8134.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94011,174.05₹107.39₹123.78₹13,83,095.4935.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94011,158.1₹107.54₹123.73₹13,80,618.5834.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94011,240.45₹106.75₹121.50₹13,65,678.3531.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94011,298.27₹106.21₹119.36₹13,48,563.7428.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94011,337.6₹105.84₹120.96₹13,71,365.9832.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94011,306.33₹106.13₹125.06₹14,13,953.7341.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94011,336.31₹105.85₹123.83₹14,03,829.7839.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94011,401.71₹105.24₹126.86₹14,46,471.0248.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94011,396.3₹105.29₹128.03₹14,59,064.5251.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94011,441.71₹104.87₹127.33₹14,56,902.0150.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94011,466.75₹104.65₹128.62₹14,74,856.7354.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94011,365.46₹105.58₹127.65₹14,50,745.6149.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94011,502.45₹104.32₹128.51₹14,78,190.3955.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94011,531.05₹104.06₹128.06₹14,76,652.9154.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94011,515.42₹104.20₹129.57₹14,92,107.7158.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94011,508.85₹104.26₹130.30₹14,99,586.859.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94011,601.39₹103.43₹129.82₹15,06,067.3661.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94011,523.05₹104.13₹130.06₹14,98,634.3559.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94011,603.63₹103.41₹130.20₹15,10,780.0262.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94011,603.87₹103.41₹130.58₹15,15,185.9163.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94011,568.97₹103.72₹129.70₹15,00,521.4260.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94011,560.66₹103.80₹130.00₹15,02,920.760.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94011,534.5₹104.03₹132.24₹15,25,284.4465.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94011,568.26₹103.73₹132.10₹15,28,120.9566.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94011,653.47₹102.97₹124.68₹14,52,935.0549.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94011,708.57₹102.48₹123.73₹14,48,681.9349.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94011,779.03₹101.87₹124.15₹14,62,391.3152.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94011,825.69₹101.47₹124.29₹14,69,761.3153.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94011,839.93₹101.35₹124.04₹14,68,567.1453.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94011,839.9₹101.35₹121.32₹14,36,402.5746.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94011,852.02₹101.24₹121.63₹14,41,561.3547.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94011,963.75₹100.30₹123.57₹14,78,386.7254.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94011,976.23₹100.19₹121.69₹14,57,442.9650.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94011,991.87₹100.06₹122.58₹14,69,980.7553.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94012,009.66₹99.91₹124.31₹14,92,885.0858.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94012,057.17₹99.52₹123.94₹14,94,387.6658.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94012,024.8₹99.79₹123.98₹14,90,789.1657.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94012,084.47₹99.30₹124.98₹15,10,317.462.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94012,009.85₹99.91₹125.21₹15,03,803.7360.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94012,118.15₹99.02₹125.07₹15,15,557.2863.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94012,100.04₹99.17₹124.68₹15,08,629.4261.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94012,096.72₹99.20₹125.68₹15,20,359.4364.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94012,089.95₹99.25₹125.60₹15,18,541.4363.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94012,082.23₹99.31₹123.39₹14,90,807.1357.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94012,195.77₹98.39₹123.52₹15,06,422.9561.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94012,195.95₹98.39₹123.34₹15,04,270.0960.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94012,210.34₹98.27₹124.19₹15,16,403.7963.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94012,251.21₹97.94₹121.42₹14,87,599.6357.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94012,269.88₹97.80₹122.44₹15,02,377.5760.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94012,387.88₹96.86₹120.65₹14,94,651.6758.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94012,280.65₹97.71₹123.92₹15,21,756.6364.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94012,414.23₹96.66₹121.18₹15,04,393.2859.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94012,417.59₹96.63₹120.69₹14,98,692.6258.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94012,468.29₹96.24₹117.63₹14,66,602.2352.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94012,455.74₹96.34₹119.61₹14,89,876.8757.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94012,498.75₹96.00₹115.98₹14,49,612.7249.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94012,467.58₹96.24₹112.36₹14,00,813.7339.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94012,586.85₹95.33₹121.14₹15,24,720.2465.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94012,586.06₹95.34₹121.77₹15,32,615.2467.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94012,537.63₹95.71₹127.61₹15,99,900.8382.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94012,560.37₹95.53₹128.18₹16,09,983.4384.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94012,567.72₹95.48₹127.45₹16,01,748.1182.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94012,558.32₹95.55₹130.40₹16,37,583.6690.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94012,613.21₹95.13₹131.86₹16,63,189.6496.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94012,663.02₹94.76₹132.14₹16,73,304.2898.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94012,668.46₹94.72₹131.77₹16,69,333.4897.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94012,721.55₹94.32₹131.24₹16,69,614.8297.9%
Page 1 of 22
...