Quantum Gold ETF Direct · Growth
12.1%
Mean XIRR
12.5%
Median XIRR
-99.9%
Min XIRR
165.5%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
4286 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,118.75 | ₹107.92 | ₹115.53 | ₹12,84,567.94 | 15.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,167.49 | ₹107.45 | ₹117.71 | ₹13,14,538.52 | 21.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,181.28 | ₹107.32 | ₹119.19 | ₹13,32,703.13 | 25.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,234.31 | ₹106.81 | ₹121.16 | ₹13,61,199.92 | 30.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,243.96 | ₹106.72 | ₹119.43 | ₹13,42,853.03 | 27.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,195.33 | ₹107.18 | ₹121.94 | ₹13,65,117.31 | 31.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,181.06 | ₹107.32 | ₹123.62 | ₹13,82,201.07 | 35.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,184.06 | ₹107.29 | ₹123.99 | ₹13,86,736.95 | 36.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,163.58 | ₹107.49 | ₹123.95 | ₹13,83,681.46 | 35.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,250.03 | ₹106.66 | ₹121.69 | ₹13,69,068.06 | 32.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,309.82 | ₹106.10 | ₹119.54 | ₹13,52,029.41 | 29.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,353.08 | ₹105.69 | ₹121.15 | ₹13,75,424.25 | 33.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,310.66 | ₹106.09 | ₹125.28 | ₹14,16,942.78 | 42.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,338.35 | ₹105.83 | ₹124.04 | ₹14,06,441.38 | 40.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,403.94 | ₹105.22 | ₹127.09 | ₹14,49,302.37 | 49.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,402.49 | ₹105.23 | ₹128.26 | ₹14,62,476.3 | 51.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,437.78 | ₹104.91 | ₹127.56 | ₹14,58,969.84 | 51.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,473.85 | ₹104.58 | ₹128.85 | ₹14,78,425.37 | 55.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,373.39 | ₹105.50 | ₹127.87 | ₹14,54,315.38 | 50.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,498.2 | ₹104.36 | ₹128.74 | ₹14,80,254.69 | 55.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,518.79 | ₹104.17 | ₹128.28 | ₹14,77,647.22 | 55.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,501.95 | ₹104.32 | ₹129.81 | ₹14,93,014.41 | 58.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,492.24 | ₹104.41 | ₹130.53 | ₹15,00,106.93 | 60.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,627.45 | ₹103.20 | ₹130.05 | ₹15,12,102.2 | 62.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,550.66 | ₹103.89 | ₹130.28 | ₹15,04,863.23 | 60.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,613.31 | ₹103.32 | ₹130.43 | ₹15,14,689.61 | 63.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,624.75 | ₹103.22 | ₹130.81 | ₹15,20,580.65 | 64.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,592.12 | ₹103.51 | ₹129.93 | ₹15,06,110.53 | 61.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,570.17 | ₹103.71 | ₹130.23 | ₹15,06,730.32 | 61.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,551.76 | ₹103.88 | ₹132.47 | ₹15,30,290.63 | 66.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,585.1 | ₹103.58 | ₹132.33 | ₹15,33,055.91 | 67.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,666.03 | ₹102.86 | ₹124.86 | ₹14,56,676.4 | 50.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,725.04 | ₹102.34 | ₹123.91 | ₹14,52,824.86 | 49.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,787.88 | ₹101.79 | ₹124.33 | ₹14,65,607.23 | 52.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,830.19 | ₹101.43 | ₹124.47 | ₹14,72,446.39 | 54.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,845.82 | ₹101.30 | ₹124.21 | ₹14,71,395.4 | 53.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,854.88 | ₹101.22 | ₹121.48 | ₹14,40,110.32 | 47.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,862.26 | ₹101.16 | ₹121.79 | ₹14,44,713.3 | 48.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,964.5 | ₹100.29 | ₹123.74 | ₹14,80,517.17 | 54.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,977.04 | ₹100.19 | ₹121.85 | ₹14,59,422.62 | 50.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,992.78 | ₹100.06 | ₹122.74 | ₹14,72,035.6 | 53.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,997.85 | ₹100.01 | ₹124.48 | ₹14,93,487.18 | 58.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,045.27 | ₹99.62 | ₹124.11 | ₹14,94,929.85 | 58.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,046.62 | ₹99.61 | ₹124.14 | ₹14,95,504.49 | 58.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,113.33 | ₹99.06 | ₹125.15 | ₹15,16,021.08 | 63.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,042.19 | ₹99.64 | ₹125.39 | ₹15,09,945.88 | 61.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.04 | ₹98.83 | ₹125.24 | ₹15,20,507.76 | 64.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,110.06 | ₹99.09 | ₹124.85 | ₹15,11,896.48 | 62.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,110.23 | ₹99.08 | ₹125.86 | ₹15,24,146.96 | 65.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,111.35 | ₹99.08 | ₹125.77 | ₹15,23,301.66 | 64.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,106.55 | ₹99.11 | ₹123.54 | ₹14,95,683.32 | 58.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,217.93 | ₹98.21 | ₹123.67 | ₹15,11,031.34 | 62.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,208.65 | ₹98.29 | ₹123.49 | ₹15,07,681.22 | 61.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,233.41 | ₹98.09 | ₹124.35 | ₹15,21,172.49 | 64.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,260.07 | ₹97.87 | ₹121.56 | ₹14,90,343.35 | 57.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,283.74 | ₹97.69 | ₹122.59 | ₹15,05,819.13 | 61.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,408.22 | ₹96.71 | ₹120.78 | ₹14,98,678.73 | 59.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,301.8 | ₹97.54 | ₹124.06 | ₹15,26,192.3 | 65.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,415.96 | ₹96.64 | ₹121.31 | ₹15,06,196.24 | 60.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,419.34 | ₹96.62 | ₹120.82 | ₹15,00,446.76 | 59.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,457.48 | ₹96.32 | ₹117.73 | ₹14,66,599.93 | 52.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,436.72 | ₹96.48 | ₹119.73 | ₹14,89,000.81 | 57.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,487.83 | ₹96.09 | ₹116.07 | ₹14,49,458.59 | 49.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,499.87 | ₹96.00 | ₹112.42 | ₹14,05,261.35 | 40.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,586.22 | ₹95.34 | ₹121.25 | ₹15,26,126.58 | 65.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,590 | ₹95.31 | ₹121.89 | ₹15,34,615.67 | 67.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,569.88 | ₹95.46 | ₹127.76 | ₹16,05,972.49 | 83.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,572.92 | ₹95.44 | ₹128.34 | ₹16,13,581.38 | 85.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,587.12 | ₹95.33 | ₹127.60 | ₹16,06,144.32 | 83.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,587.37 | ₹95.33 | ₹130.57 | ₹16,43,487.02 | 92.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,620.5 | ₹95.08 | ₹132.04 | ₹16,66,381.23 | 97.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,674.17 | ₹94.68 | ₹132.32 | ₹16,77,031.1 | 99.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,699.7 | ₹94.49 | ₹131.95 | ₹16,75,664.68 | 99.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,740.8 | ₹94.18 | ₹131.41 | ₹16,74,306.57 | 99.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,826.58 | ₹93.55 | ₹130.54 | ₹16,74,419.29 | 99.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,831.11 | ₹93.52 | ₹132.11 | ₹16,95,093.27 | 103.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,840.61 | ₹93.45 | ₹132.98 | ₹17,07,556.49 | 106.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,903.05 | ₹93.00 | ₹138.02 | ₹17,80,842.05 | 124.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,971.57 | ₹92.51 | ₹131.06 | ₹17,00,090.97 | 103.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,961.9 | ₹92.57 | ₹130.25 | ₹16,88,346.25 | 100.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,971.7 | ₹92.50 | ₹131.33 | ₹17,03,532.95 | 104.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,992.34 | ₹92.36 | ₹131.16 | ₹17,04,124.03 | 104.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,976.43 | ₹92.47 | ₹130.41 | ₹16,92,287.52 | 101.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,114.05 | ₹91.50 | ₹127.70 | ₹16,74,688.21 | 97.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,121.78 | ₹91.45 | ₹127.44 | ₹16,72,197.02 | 96.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,146.09 | ₹91.28 | ₹125.03 | ₹16,43,664.85 | 90.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,160.34 | ₹91.18 | ₹125.30 | ₹16,49,017.39 | 91.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,170.05 | ₹91.11 | ₹127.15 | ₹16,74,595.45 | 97.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,206.8 | ₹90.86 | ₹126.30 | ₹16,67,969.37 | 95.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,257.2 | ₹90.51 | ₹128.48 | ₹17,03,319.25 | 103.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,315.73 | ₹90.11 | ₹128.98 | ₹17,17,416.41 | 107.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,335.11 | ₹89.98 | ₹128.69 | ₹17,16,089.43 | 106.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,373.13 | ₹89.73 | ₹127.56 | ₹17,05,856.85 | 104.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,450.6 | ₹89.21 | ₹125.45 | ₹16,87,349.5 | 100.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,463.46 | ₹89.13 | ₹125.32 | ₹16,87,250.95 | 100.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,488.08 | ₹88.96 | ₹129.57 | ₹17,47,693.62 | 114.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,514.63 | ₹88.79 | ₹125.60 | ₹16,97,466.66 | 102.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,589.68 | ₹88.30 | ₹122.34 | ₹16,62,625.69 | 94.7% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,502.59 | ₹88.87 | ₹136.01 | ₹18,36,454.36 | 135.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,549 | ₹88.56 | ₹135.87 | ₹18,40,940.09 | 136.6% |
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