SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Tata Gold ETF Direct · Growth

Download XIRR Datasheet ↓
52.9%
Mean XIRR
49.0%
Median XIRR
10.1%
Min XIRR
161.4%
Max XIRR
₹12.00 L
Invested
₹14.50 L
Median Value
404 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94092,412.69₹12.98₹13.74₹12,69,667.1313.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94091,998.76₹13.04₹13.63₹12,54,044.2310.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94091,908.04₹13.06₹13.71₹12,59,884.6611.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94091,917.32₹13.05₹13.69₹12,58,660.5810.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94091,703.8₹13.09₹13.68₹12,54,177.9110.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94092,017.03₹13.04₹13.73₹12,63,605.4211.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94093,129.52₹12.88₹13.83₹12,87,897.4916.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94092,750.5₹12.94₹13.87₹12,86,736.9816.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94093,137.48₹12.88₹13.77₹12,82,158.4815.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94093,466.4₹12.84₹13.91₹12,99,902.6518.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94093,371.13₹12.85₹14.04₹13,10,865.3720.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94093,602.92₹12.82₹14.12₹13,21,233.2523.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94094,064.84₹12.76₹13.80₹12,98,471.1218.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94094,003.87₹12.76₹13.60₹12,78,198.8714.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94094,482.75₹12.70₹13.65₹12,90,020.2916.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94094,577.92₹12.69₹13.67₹12,93,145.0317.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94094,782.9₹12.66₹13.56₹12,85,057.115.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94095,043.53₹12.63₹13.81₹13,12,513.0921.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94095,031.39₹12.63₹13.98₹13,28,605.3224.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94095,527.95₹12.56₹14.21₹13,57,366.2630.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94095,607.87₹12.55₹14.01₹13,39,275.0126.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94095,157.21₹12.61₹14.30₹13,60,557.7630.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94095,177.35₹12.61₹14.49₹13,79,376.7334.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94095,114.15₹12.62₹14.54₹13,82,560.2635.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94095,065.33₹12.62₹14.53₹13,81,327.7634.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94095,656.32₹12.54₹14.27₹13,64,977.4631.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94096,174.83₹12.48₹14.02₹13,48,438.4828.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94096,455.77₹12.44₹14.21₹13,70,289.2932.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94096,211.19₹12.47₹14.68₹14,12,726.6441.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94096,436.65₹12.44₹14.54₹14,02,285.3739.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94096,982.93₹12.37₹14.89₹14,44,376.5248.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,779.15₹12.40₹15.03₹14,54,445.3850.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94097,062.53₹12.36₹14.95₹14,50,813.0349.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94097,345.61₹12.33₹15.10₹14,69,616.9653.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94097,164.78₹12.35₹14.98₹14,55,849.0950.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94097,977.71₹12.25₹15.08₹14,77,837.0354.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94098,175.06₹12.22₹15.03₹14,75,620.254.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94098,022.44₹12.24₹15.21₹14,90,588.0358.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94097,946.49₹12.25₹15.29₹14,97,660.5659.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94098,796.56₹12.15₹15.23₹15,05,076.7261.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94097,993.93₹12.24₹15.26₹14,95,544.258.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94098,756.6₹12.15₹15.28₹15,08,813.1961.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94098,797.8₹12.15₹15.32₹15,13,760.1562.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94098,483.51₹12.18₹15.22₹14,98,909.1259.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94098,465.34₹12.19₹15.25₹15,02,029.7360.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94098,196.24₹12.22₹15.51₹15,23,426.2865.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94098,413.5₹12.19₹15.50₹15,25,163.1765.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,102.37₹12.11₹14.63₹14,50,303.7749.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,635.91₹12.04₹14.52₹14,47,072.0448.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,00,181.27₹11.98₹14.57₹14,59,881.5751.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,00,505.29₹11.94₹14.59₹14,66,151.0852.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,00,640₹11.92₹14.56₹14,65,157.3852.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,00,663.78₹11.92₹14.24₹14,33,673.745.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,00,557.25₹11.93₹14.28₹14,35,776.4946.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,01,911.48₹11.77₹14.50₹14,78,073.254.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,016.99₹11.76₹14.28₹14,57,302.4950.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,149.39₹11.75₹14.39₹14,69,715.2153.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,256.05₹11.73₹14.59₹14,91,752.1658.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,461.24₹11.71₹14.55₹14,90,339.7757.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,276.7₹11.73₹14.55₹14,88,044.1457.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,932.82₹11.66₹14.67₹15,09,592.0961.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,02,125.55₹11.75₹14.69₹15,00,520.559.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,104.31₹11.64₹14.68₹15,13,09762.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,03,123.48₹11.64₹14.63₹15,08,696.561.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,051.22₹11.64₹14.75₹15,19,655.0964.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,03,001.39₹11.65₹14.74₹15,17,941.8263.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,828.77₹11.67₹14.48₹14,88,868.0557.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,03,720.21₹11.57₹14.49₹15,03,310.3560.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,03,787.68₹11.56₹14.47₹15,02,119.0360.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,03,907.2₹11.55₹14.57₹15,14,083.762.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,04,193.03₹11.52₹14.25₹14,84,719.3656.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,04,368.53₹11.50₹14.37₹14,99,577.4259.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,150.78₹11.41₹14.16₹14,88,861.3757.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,04,919.73₹11.44₹14.54₹15,25,343.9965.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,05,853.9₹11.34₹14.16₹14,99,198.2758.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,05,853.81₹11.34₹14.16₹14,99,218.0359.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,238.5₹11.29₹13.81₹14,66,749.9352.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,974.79₹11.32₹14.04₹14,87,557.5257.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,264.77₹11.29₹13.61₹14,46,720.4348.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,095.15₹11.31₹13.19₹13,99,692.0738.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,06,889.51₹11.23₹14.21₹15,19,231.2364.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,06,951.16₹11.22₹14.29₹15,28,000.4666.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,06,744.3₹11.24₹14.97₹15,97,460.5381.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,07,059.81₹11.21₹15.03₹16,09,290.9784.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,07,075.81₹11.21₹14.95₹16,00,419.3582.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,926.67₹11.22₹15.29₹16,34,812.5590.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,07,390.04₹11.17₹15.46₹16,60,131.9295.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,07,878.5₹11.12₹15.49₹16,71,188.9798.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,07,819.84₹11.13₹15.45₹16,65,622.3997.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,08,281.97₹11.08₹15.39₹16,66,102.2297.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,08,982.24₹11.01₹15.29₹16,65,902.597.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,08,851.81₹11.02₹15.47₹16,83,589.18101.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,08,762.98₹11.03₹15.67₹17,04,348.51106.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,09,285.03₹10.98₹16.15₹17,64,854.83120.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,10,520.68₹10.86₹15.35₹16,95,995.05102.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,10,381.85₹10.87₹15.25₹16,83,543.9299.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,10,452.22₹10.86₹15.38₹16,98,302.3102.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,10,520.8₹10.86₹15.36₹16,97,267.98102.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,10,116.52₹10.90₹15.27₹16,81,501.3198.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,11,371.47₹10.77₹14.96₹16,65,783.0795.3%
Page 1 of 5