Tata Gold ETF Direct · Growth
55.3%
Mean XIRR
50.8%
Median XIRR
12.7%
Min XIRR
161.4%
Max XIRR
₹12.00 L
Invested
₹14.58 L
Median Value
374 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,982.93 | ₹12.37 | ₹14.89 | ₹14,44,376.52 | 48.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,779.15 | ₹12.40 | ₹15.03 | ₹14,54,445.38 | 50.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,062.53 | ₹12.36 | ₹14.95 | ₹14,50,813.03 | 49.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,345.61 | ₹12.33 | ₹15.10 | ₹14,69,616.96 | 53.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,164.78 | ₹12.35 | ₹14.98 | ₹14,55,849.09 | 50.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,977.71 | ₹12.25 | ₹15.08 | ₹14,77,837.03 | 54.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,175.06 | ₹12.22 | ₹15.03 | ₹14,75,620.2 | 54.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,022.44 | ₹12.24 | ₹15.21 | ₹14,90,588.03 | 58.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,946.49 | ₹12.25 | ₹15.29 | ₹14,97,660.56 | 59.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,796.56 | ₹12.15 | ₹15.23 | ₹15,05,076.72 | 61.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,993.93 | ₹12.24 | ₹15.26 | ₹14,95,544.2 | 58.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,756.6 | ₹12.15 | ₹15.28 | ₹15,08,813.19 | 61.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,797.8 | ₹12.15 | ₹15.32 | ₹15,13,760.15 | 62.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,483.51 | ₹12.18 | ₹15.22 | ₹14,98,909.12 | 59.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,465.34 | ₹12.19 | ₹15.25 | ₹15,02,029.73 | 60.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,196.24 | ₹12.22 | ₹15.51 | ₹15,23,426.28 | 65.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,413.5 | ₹12.19 | ₹15.50 | ₹15,25,163.17 | 65.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,102.37 | ₹12.11 | ₹14.63 | ₹14,50,303.77 | 49.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,635.91 | ₹12.04 | ₹14.52 | ₹14,47,072.04 | 48.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,181.27 | ₹11.98 | ₹14.57 | ₹14,59,881.57 | 51.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,505.29 | ₹11.94 | ₹14.59 | ₹14,66,151.08 | 52.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,640 | ₹11.92 | ₹14.56 | ₹14,65,157.38 | 52.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,663.78 | ₹11.92 | ₹14.24 | ₹14,33,673.7 | 45.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,557.25 | ₹11.93 | ₹14.28 | ₹14,35,776.49 | 46.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,911.48 | ₹11.77 | ₹14.50 | ₹14,78,073.2 | 54.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,016.99 | ₹11.76 | ₹14.28 | ₹14,57,302.49 | 50.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,149.39 | ₹11.75 | ₹14.39 | ₹14,69,715.21 | 53.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,256.05 | ₹11.73 | ₹14.59 | ₹14,91,752.16 | 58.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,461.24 | ₹11.71 | ₹14.55 | ₹14,90,339.77 | 57.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,276.7 | ₹11.73 | ₹14.55 | ₹14,88,044.14 | 57.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,932.82 | ₹11.66 | ₹14.67 | ₹15,09,592.09 | 61.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,125.55 | ₹11.75 | ₹14.69 | ₹15,00,520.5 | 59.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,104.31 | ₹11.64 | ₹14.68 | ₹15,13,097 | 62.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,123.48 | ₹11.64 | ₹14.63 | ₹15,08,696.5 | 61.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,051.22 | ₹11.64 | ₹14.75 | ₹15,19,655.09 | 64.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,001.39 | ₹11.65 | ₹14.74 | ₹15,17,941.82 | 63.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,828.77 | ₹11.67 | ₹14.48 | ₹14,88,868.05 | 57.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,720.21 | ₹11.57 | ₹14.49 | ₹15,03,310.35 | 60.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,787.68 | ₹11.56 | ₹14.47 | ₹15,02,119.03 | 60.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,907.2 | ₹11.55 | ₹14.57 | ₹15,14,083.7 | 62.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,193.03 | ₹11.52 | ₹14.25 | ₹14,84,719.36 | 56.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,368.53 | ₹11.50 | ₹14.37 | ₹14,99,577.42 | 59.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,150.78 | ₹11.41 | ₹14.16 | ₹14,88,861.37 | 57.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,919.73 | ₹11.44 | ₹14.54 | ₹15,25,343.99 | 65.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,853.9 | ₹11.34 | ₹14.16 | ₹14,99,198.27 | 58.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,853.81 | ₹11.34 | ₹14.16 | ₹14,99,218.03 | 59.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,238.5 | ₹11.29 | ₹13.81 | ₹14,66,749.93 | 52.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,974.79 | ₹11.32 | ₹14.04 | ₹14,87,557.52 | 57.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,264.77 | ₹11.29 | ₹13.61 | ₹14,46,720.43 | 48.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,095.15 | ₹11.31 | ₹13.19 | ₹13,99,692.07 | 38.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,889.51 | ₹11.23 | ₹14.21 | ₹15,19,231.23 | 64.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,951.16 | ₹11.22 | ₹14.29 | ₹15,28,000.46 | 66.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,744.3 | ₹11.24 | ₹14.97 | ₹15,97,460.53 | 81.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,059.81 | ₹11.21 | ₹15.03 | ₹16,09,290.97 | 84.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,075.81 | ₹11.21 | ₹14.95 | ₹16,00,419.35 | 82.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,926.67 | ₹11.22 | ₹15.29 | ₹16,34,812.55 | 90.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,390.04 | ₹11.17 | ₹15.46 | ₹16,60,131.92 | 95.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,878.5 | ₹11.12 | ₹15.49 | ₹16,71,188.97 | 98.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,819.84 | ₹11.13 | ₹15.45 | ₹16,65,622.39 | 97.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,281.97 | ₹11.08 | ₹15.39 | ₹16,66,102.22 | 97.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,982.24 | ₹11.01 | ₹15.29 | ₹16,65,902.5 | 97.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,851.81 | ₹11.02 | ₹15.47 | ₹16,83,589.18 | 101.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,762.98 | ₹11.03 | ₹15.67 | ₹17,04,348.51 | 106.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,285.03 | ₹10.98 | ₹16.15 | ₹17,64,854.83 | 120.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,520.68 | ₹10.86 | ₹15.35 | ₹16,95,995.05 | 102.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,381.85 | ₹10.87 | ₹15.25 | ₹16,83,543.92 | 99.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,452.22 | ₹10.86 | ₹15.38 | ₹16,98,302.3 | 102.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,520.8 | ₹10.86 | ₹15.36 | ₹16,97,267.98 | 102.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,116.52 | ₹10.90 | ₹15.27 | ₹16,81,501.31 | 98.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,371.47 | ₹10.77 | ₹14.96 | ₹16,65,783.07 | 95.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,437.32 | ₹10.77 | ₹14.93 | ₹16,63,369.09 | 94.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,571.54 | ₹10.75 | ₹14.65 | ₹16,34,355.65 | 88.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,972.06 | ₹10.72 | ₹14.68 | ₹16,43,727.51 | 90.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,950.19 | ₹10.72 | ₹14.89 | ₹16,67,307.77 | 95.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,995.09 | ₹10.71 | ₹14.79 | ₹16,56,888.92 | 93.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,773.42 | ₹10.64 | ₹15.05 | ₹16,96,867.83 | 102.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,284.02 | ₹10.59 | ₹15.10 | ₹17,11,007.9 | 105.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,235.51 | ₹10.60 | ₹15.07 | ₹17,06,515.78 | 104.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,671.78 | ₹10.56 | ₹14.94 | ₹16,98,244.97 | 102.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,346.07 | ₹10.49 | ₹14.70 | ₹16,80,601.43 | 98.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,259.32 | ₹10.50 | ₹14.68 | ₹16,77,486.78 | 97.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,233.06 | ₹10.50 | ₹15.17 | ₹17,33,201.09 | 110.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,796.25 | ₹10.45 | ₹14.71 | ₹16,89,077.59 | 100.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,110.08 | ₹10.42 | ₹14.34 | ₹16,50,379.29 | 91.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,514.76 | ₹10.39 | ₹15.82 | ₹18,27,362.6 | 133.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,952.15 | ₹10.44 | ₹16.89 | ₹19,41,265.86 | 161.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,774.49 | ₹10.36 | ₹15.84 | ₹18,33,335.4 | 135.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,992.09 | ₹10.35 | ₹15.35 | ₹17,80,606.12 | 122.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,422.92 | ₹10.40 | ₹15.15 | ₹17,48,091.64 | 115.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,890.08 | ₹10.35 | ₹14.66 | ₹16,98,589.24 | 103.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,663.02 | ₹10.37 | ₹15.24 | ₹17,62,623.39 | 118.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,523.48 | ₹10.30 | ₹14.44 | ₹16,82,505.85 | 99.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,566.71 | ₹10.29 | ₹14.03 | ₹16,35,838.85 | 89.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,261.81 | ₹10.23 | ₹13.85 | ₹16,23,782.91 | 86.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,081.78 | ₹10.25 | ₹13.86 | ₹16,23,069.62 | 86.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,164.37 | ₹10.24 | ₹13.69 | ₹16,03,968.54 | 81.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,191.94 | ₹10.15 | ₹13.67 | ₹16,15,967.45 | 84.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,927.6 | ₹10.09 | ₹13.38 | ₹15,90,739.91 | 79.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,455.66 | ₹10.05 | ₹13.24 | ₹15,82,106.56 | 76.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,371.1 | ₹10.05 | ₹13.37 | ₹15,95,406.68 | 80.0% |
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