SBI Gold ETF Direct · Growth
10.0%
Mean XIRR
8.0%
Median XIRR
-99.9%
Min XIRR
163.8%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3611 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 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,647.72 | ₹103.02 | ₹128.12 | ₹14,92,341.7 | 58.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,689.62 | ₹102.65 | ₹127.75 | ₹14,93,293.8 | 58.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,670.9 | ₹102.81 | ₹127.78 | ₹14,91,308.55 | 57.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,728.77 | ₹102.31 | ₹128.81 | ₹15,10,821.18 | 62.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,656.51 | ₹102.94 | ₹129.05 | ₹15,04,317.61 | 60.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,761.55 | ₹102.02 | ₹128.90 | ₹15,16,061.04 | 63.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,744.1 | ₹102.17 | ₹128.50 | ₹15,09,129.86 | 61.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,740.88 | ₹102.20 | ₹129.53 | ₹15,20,850.56 | 64.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,734.4 | ₹102.26 | ₹129.45 | ₹15,19,036.26 | 63.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,726.94 | ₹102.32 | ₹127.17 | ₹14,91,310.17 | 57.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.09 | ₹101.37 | ₹127.30 | ₹15,06,902.45 | 61.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.31 | ₹101.37 | ₹127.12 | ₹15,04,750.19 | 60.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.41 | ₹101.37 | ₹127.99 | ₹15,15,098.17 | 63.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,877.05 | ₹101.03 | ₹125.14 | ₹14,86,341.82 | 56.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,909.08 | ₹100.76 | ₹126.19 | ₹15,02,849.29 | 60.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,023.7 | ₹99.80 | ₹124.35 | ₹14,95,118.75 | 58.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,918.58 | ₹100.68 | ₹127.71 | ₹15,22,073.45 | 64.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,048.44 | ₹99.59 | ₹124.89 | ₹15,04,742.64 | 59.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,051.7 | ₹99.57 | ₹124.38 | ₹14,99,038.89 | 59.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,093.49 | ₹99.22 | ₹121.23 | ₹14,66,046.65 | 52.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,054.82 | ₹99.54 | ₹123.27 | ₹14,86,014.92 | 57.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,118.85 | ₹99.01 | ₹119.53 | ₹14,48,570.49 | 49.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,101.29 | ₹99.16 | ₹115.80 | ₹14,01,323.18 | 39.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,190.8 | ₹98.43 | ₹124.84 | ₹15,21,876.06 | 64.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,188.48 | ₹98.45 | ₹125.49 | ₹15,29,551.25 | 66.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,169.44 | ₹98.60 | ₹131.50 | ₹16,00,290.7 | 82.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,191.53 | ₹98.42 | ₹132.09 | ₹16,10,368.86 | 84.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,198.66 | ₹98.37 | ₹131.34 | ₹16,02,133.55 | 82.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,189.7 | ₹98.44 | ₹134.37 | ₹16,37,958.77 | 90.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,224.55 | ₹98.16 | ₹135.88 | ₹16,61,047.53 | 95.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,272.86 | ₹97.77 | ₹136.17 | ₹16,71,146.35 | 98.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,296.54 | ₹97.58 | ₹135.78 | ₹16,69,678.06 | 98.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,348.16 | ₹97.18 | ₹135.24 | ₹16,69,970.67 | 98.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,428.34 | ₹96.55 | ₹134.35 | ₹16,69,768.26 | 98.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,412.63 | ₹96.67 | ₹135.95 | ₹16,87,549.15 | 102.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,426.45 | ₹96.56 | ₹136.85 | ₹17,00,529.27 | 105.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,496.2 | ₹96.02 | ₹142.00 | ₹17,74,468.47 | 122.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,553.69 | ₹95.58 | ₹135.07 | ₹16,95,586.36 | 102.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,582.96 | ₹95.36 | ₹134.88 | ₹16,97,248.53 | 102.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,572.5 | ₹95.44 | ₹134.06 | ₹16,85,445.82 | 99.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,567.9 | ₹95.48 | ₹135.16 | ₹16,98,625.86 | 103.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,606.38 | ₹95.19 | ₹134.99 | ₹17,01,727.06 | 103.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,561.87 | ₹95.52 | ₹134.22 | ₹16,86,057.34 | 100.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,703.35 | ₹94.46 | ₹131.45 | ₹16,69,837.34 | 96.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,724.4 | ₹94.30 | ₹128.72 | ₹16,37,845.22 | 89.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,754.33 | ₹94.08 | ₹129.00 | ₹16,45,245.02 | 90.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,757.13 | ₹94.06 | ₹130.89 | ₹16,69,758.4 | 96.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,784.98 | ₹93.86 | ₹130.01 | ₹16,62,232.22 | 94.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,837.96 | ₹93.47 | ₹132.25 | ₹16,97,850.07 | 102.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,889.38 | ₹93.10 | ₹132.76 | ₹17,11,173.96 | 105.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,910.07 | ₹92.95 | ₹132.47 | ₹17,10,135.12 | 105.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,958.73 | ₹92.60 | ₹131.31 | ₹17,01,585.54 | 103.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,037.84 | ₹92.04 | ₹129.15 | ₹16,83,820.38 | 99.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,022.76 | ₹92.14 | ₹129.02 | ₹16,80,182 | 98.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,040.89 | ₹92.01 | ₹133.37 | ₹17,39,302.05 | 112.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,102.68 | ₹91.58 | ₹129.31 | ₹16,94,293.05 | 101.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,155.77 | ₹91.21 | ₹125.97 | ₹16,57,293.8 | 93.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,071.79 | ₹91.80 | ₹139.97 | ₹18,29,600.13 | 134.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,154.62 | ₹91.22 | ₹139.97 | ₹18,41,242.44 | 136.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,147.61 | ₹91.27 | ₹139.83 | ₹18,38,425.96 | 136.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,095.39 | ₹91.63 | ₹148.93 | ₹19,50,279.72 | 163.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,177.64 | ₹91.06 | ₹140.03 | ₹18,45,260.25 | 138.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,199.02 | ₹90.91 | ₹135.22 | ₹17,84,770.82 | 123.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,160.8 | ₹91.18 | ₹131.23 | ₹17,27,128.87 | 110.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,193.72 | ₹90.95 | ₹128.34 | ₹16,93,282.6 | 102.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,193.33 | ₹90.95 | ₹130.85 | ₹17,26,401.7 | 109.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,284.06 | ₹90.33 | ₹125.34 | ₹16,64,961.26 | 95.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,283.91 | ₹90.33 | ₹122.47 | ₹16,26,847.33 | 87.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,355.03 | ₹89.85 | ₹120.36 | ₹16,07,352.2 | 82.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,354.53 | ₹89.85 | ₹120.73 | ₹16,12,280.75 | 83.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,369.47 | ₹89.75 | ₹119.23 | ₹15,94,041.75 | 79.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,447.32 | ₹89.23 | ₹119.37 | ₹16,05,250.19 | 82.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,551.72 | ₹88.55 | ₹116.59 | ₹15,79,984.3 | 76.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,592.27 | ₹88.28 | ₹115.46 | ₹15,69,303.15 | 74.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,592.56 | ₹88.28 | ₹116.14 | ₹15,78,618.34 | 76.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,635.83 | ₹88.00 | ₹116.23 | ₹15,84,899.04 | 77.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,617.94 | ₹88.11 | ₹115.87 | ₹15,77,918.62 | 76.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,765.99 | ₹87.17 | ₹114.50 | ₹15,76,233.02 | 75.9% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,766.55 | ₹87.16 | ₹113.49 | ₹15,62,417.8 | 73.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,883.99 | ₹86.43 | ₹113.24 | ₹15,72,266.42 | 74.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,876.27 | ₹86.47 | ₹114.24 | ₹15,85,255.69 | 77.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,867.75 | ₹86.53 | ₹116.51 | ₹16,15,792.21 | 84.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,887.73 | ₹86.40 | ₹117.42 | ₹16,30,652.78 | 88.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,889.38 | ₹86.39 | ₹116.20 | ₹16,13,951.42 | 84.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,849.06 | ₹86.64 | ₹115.96 | ₹16,05,929.79 | 82.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,862.36 | ₹86.56 | ₹114.06 | ₹15,81,142.33 | 77.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,928.89 | ₹86.15 | ₹112.18 | ₹15,62,475.76 | 73.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,949.41 | ₹86.02 | ₹112.67 | ₹15,71,694.05 | 75.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,973.95 | ₹85.87 | ₹112.67 | ₹15,74,429.83 | 75.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,990.93 | ₹85.77 | ₹112.36 | ₹15,72,051.71 | 75.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,001.21 | ₹85.70 | ₹113.53 | ₹15,89,551.35 | 79.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,089.94 | ₹85.16 | ₹112.48 | ₹15,84,828.26 | 78.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,141.42 | ₹84.85 | ₹109.97 | ₹15,55,072.66 | 71.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,135.74 | ₹84.89 | ₹108.91 | ₹15,39,559.98 | 68.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,185.82 | ₹84.59 | ₹109.19 | ₹15,48,888.14 | 70.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,222.34 | ₹84.37 | ₹109.41 | ₹15,56,005.3 | 71.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,259.73 | ₹84.15 | ₹109.58 | ₹15,62,585.6 | 73.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,320.65 | ₹83.79 | ₹108.93 | ₹15,59,888.77 | 72.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,356.54 | ₹83.58 | ₹109.28 | ₹15,68,889.78 | 74.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,396.38 | ₹83.35 | ₹108.63 | ₹15,63,832.81 | 73.5% |
Page 1 of 37
...