Tata Gold ETF Direct · Growth
55.3%
Mean XIRR
49.3%
Median XIRR
12.7%
Min XIRR
161.4%
Max XIRR
₹12.00 L
Invested
₹14.51 L
Median Value
342 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 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% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,650.67 | ₹10.03 | ₹13.38 | ₹16,00,734.49 | 81.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,563.35 | ₹10.04 | ₹13.29 | ₹15,89,570.78 | 78.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,512.97 | ₹9.96 | ₹13.23 | ₹15,94,338.38 | 79.9% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,450.75 | ₹9.96 | ₹13.12 | ₹15,80,361.98 | 76.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,954.71 | ₹9.84 | ₹13.08 | ₹15,95,411.53 | 79.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,885.98 | ₹9.84 | ₹13.20 | ₹16,08,980.24 | 83.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,723.24 | ₹9.86 | ₹13.36 | ₹16,25,845.09 | 86.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,965.7 | ₹9.84 | ₹13.43 | ₹16,38,365.2 | 90.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,944.39 | ₹9.84 | ₹13.35 | ₹16,28,274.61 | 87.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,577.36 | ₹9.87 | ₹13.33 | ₹16,20,626.18 | 86.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,831.44 | ₹9.85 | ₹13.14 | ₹16,00,950.34 | 81.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,298.38 | ₹9.81 | ₹12.91 | ₹15,78,664.17 | 76.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,473.66 | ₹9.80 | ₹12.97 | ₹15,88,397.67 | 78.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,848.17 | ₹9.77 | ₹12.96 | ₹15,91,694.65 | 79.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,898.93 | ₹9.76 | ₹12.90 | ₹15,84,892.34 | 78.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,974.72 | ₹9.76 | ₹13.05 | ₹16,04,524.95 | 82.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,807.07 | ₹9.69 | ₹12.99 | ₹16,08,848.12 | 83.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,289.63 | ₹9.65 | ₹12.61 | ₹15,67,279.76 | 74.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,031.22 | ₹9.67 | ₹12.53 | ₹15,54,508.14 | 71.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,482.77 | ₹9.64 | ₹12.54 | ₹15,61,200.68 | 72.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,019.89 | ₹9.60 | ₹12.58 | ₹15,72,575.16 | 75.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,185.04 | ₹9.59 | ₹12.59 | ₹15,76,655.52 | 76.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,564.36 | ₹9.56 | ₹12.51 | ₹15,71,299.83 | 74.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,913.26 | ₹9.53 | ₹12.58 | ₹15,83,434.74 | 77.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,115.07 | ₹9.51 | ₹12.52 | ₹15,78,405.73 | 76.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,067.12 | ₹9.52 | ₹12.61 | ₹15,90,210.62 | 79.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,933.84 | ₹9.38 | ₹12.25 | ₹15,67,778.08 | 73.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,968.59 | ₹9.38 | ₹12.22 | ₹15,63,430.63 | 73.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,805.14 | ₹9.39 | ₹12.25 | ₹15,65,728.04 | 73.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,779.2 | ₹9.39 | ₹12.16 | ₹15,54,101.73 | 71.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,824.26 | ₹9.39 | ₹12.00 | ₹15,33,430.9 | 66.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,823.48 | ₹9.39 | ₹11.96 | ₹15,29,126.74 | 65.5% |
Page 1 of 4