SIP XIRR Data
10 columns × 1 durations
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Tata Gold ETF Fund of Funds Direct · Growth

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53.4%
Mean XIRR
48.3%
Median XIRR
11.8%
Min XIRR
167.6%
Max XIRR
₹12.00 L
Invested
₹14.46 L
Median Value
346 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 202527 Apr 2026₹12,00,000₹60₹11,99,94064,161.03₹18.70₹23.05₹14,78,822.0255.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94064,438.87₹18.62₹23.00₹14,82,203.555.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94064,383.41₹18.64₹23.02₹14,81,951.6555.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94064,753.22₹18.53₹23.19₹15,01,737.3160.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94063,955.86₹18.76₹23.24₹14,86,276.7456.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94064,495.21₹18.61₹23.19₹14,95,766.4258.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,647.46₹18.56₹23.18₹14,98,308.2459.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94064,599.68₹18.57₹23.32₹15,06,374.0361.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,572.06₹18.58₹23.24₹15,00,654.7459.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94064,546.02₹18.59₹22.96₹14,81,802.3355.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94065,124.47₹18.43₹22.93₹14,93,063.2558.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,094.77₹18.43₹22.88₹14,89,329.257.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94065,182.84₹18.41₹23.07₹15,03,689.8960.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,403.51₹18.35₹22.61₹14,79,008.8655.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,473.64₹18.33₹22.77₹14,90,887.2257.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94066,210.99₹18.12₹22.40₹14,82,814.9456.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94066,127.72₹18.15₹22.87₹15,12,195.4562.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94066,435.53₹18.06₹22.38₹14,86,760.7856.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94066,435.51₹18.06₹22.38₹14,86,766.9856.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94066,538.94₹18.03₹21.83₹14,52,525.1249.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94066,392.03₹18.07₹22.11₹14,68,160.153.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94066,701.95₹17.99₹21.46₹14,31,657.2245.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94066,642.51₹18.01₹20.68₹13,78,486.9934.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94066,760.25₹17.97₹22.54₹15,04,502.2161.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94066,981.03₹17.91₹22.87₹15,31,782.5767.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94066,870.12₹17.94₹23.74₹15,87,423.0779.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94067,029.13₹17.90₹23.79₹15,94,388.3880.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94067,035.72₹17.90₹23.61₹15,82,921.1978.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94067,016.29₹17.91₹24.18₹16,20,581.3286.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94067,242.41₹17.84₹24.56₹16,51,493.8793.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94067,481.61₹17.78₹24.59₹16,59,507.8695.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94067,618.72₹17.75₹24.55₹16,59,701.4595.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94067,853.3₹17.68₹24.36₹16,52,716.3494.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94068,301.14₹17.57₹24.28₹16,58,358.4795.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94068,187.45₹17.60₹24.55₹16,73,722.3598.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94068,284.68₹17.57₹24.80₹16,93,118.64103.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94068,740.16₹17.46₹25.61₹17,60,298.08119.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94069,177.49₹17.35₹24.37₹16,85,537.0999.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94069,103.07₹17.36₹24.19₹16,71,769.1696.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94069,131.14₹17.36₹24.38₹16,85,555.43100.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94069,295.69₹17.32₹24.30₹16,84,107.0299.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94069,060.87₹17.38₹24.08₹16,63,158.3494.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94069,484.84₹17.27₹23.64₹16,42,684.0890.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94069,778.3₹17.20₹23.55₹16,42,999.8290.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94069,843.76₹17.18₹23.10₹16,13,495.5883.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94070,069.14₹17.13₹23.12₹16,19,851.2984.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94070,044.86₹17.13₹23.53₹16,47,917.3591.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94070,209.29₹17.09₹23.40₹16,43,009.6690.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94070,541.84₹17.01₹23.84₹16,81,872.7698.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94070,829.58₹16.94₹23.81₹16,86,515.96100.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94070,941.45₹16.91₹23.76₹16,85,866.9199.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94071,144.62₹16.87₹23.67₹16,84,263.5699.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94071,579.21₹16.76₹23.30₹16,67,938.795.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94071,484₹16.79₹23.42₹16,74,505.6397.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94071,613.42₹16.76₹24.05₹17,21,980.58108.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94071,936.66₹16.68₹23.14₹16,64,434.5194.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94072,292.08₹16.60₹22.46₹16,23,737.8886.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94072,337.54₹16.59₹24.90₹18,01,016.6127.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94071,942.8₹16.68₹27.33₹19,66,261.48167.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94072,499.77₹16.55₹25.11₹18,20,396.77132.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94072,486.26₹16.55₹24.38₹17,67,062.73119.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94072,260.66₹16.61₹23.68₹17,11,074.65106.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94072,492.8₹16.55₹23.09₹16,74,06997.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94072,151.6₹16.63₹25.39₹18,32,044.46134.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94072,589.81₹16.53₹24.35₹17,67,583.73119.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94072,865.96₹16.47₹22.42₹16,33,538.288.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94073,223.34₹16.39₹21.90₹16,03,913.2382.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94073,196.33₹16.39₹22.00₹16,10,216.8283.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94073,338.77₹16.36₹21.67₹15,89,243.9178.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94073,793.23₹16.26₹21.67₹15,99,114.1180.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94074,279.77₹16.15₹21.10₹15,67,644.7873.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94074,596.9₹16.09₹20.89₹15,58,015.9971.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94074,615.96₹16.08₹21.03₹15,68,860.2774.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94074,742.58₹16.05₹21.09₹15,76,201.4575.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94074,678.63₹16.07₹21.03₹15,70,215.2174.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94075,483.98₹15.90₹20.81₹15,70,587.6774.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94075,492.97₹15.89₹20.57₹15,53,011.1871.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94076,215.7₹15.74₹20.62₹15,71,483.9474.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94076,189.73₹15.75₹20.73₹15,79,405.5776.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94076,152.6₹15.76₹21.10₹16,07,132.182.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94076,149.04₹15.76₹21.36₹16,26,231.3687.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94076,158.94₹15.76₹21.14₹16,09,680.1483.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94075,925.6₹15.80₹21.12₹16,03,579.0882.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94076,030.67₹15.78₹20.75₹15,77,256.1776.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94076,383.33₹15.71₹20.41₹15,59,358.0972.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94076,425.43₹15.70₹20.48₹15,65,032.3973.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94076,575.01₹15.67₹20.46₹15,66,908.574.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94076,666.52₹15.65₹20.40₹15,64,02073.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94076,706.47₹15.64₹20.64₹15,82,891.6877.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94077,197.48₹15.54₹20.35₹15,71,246.775.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94077,521.27₹15.48₹19.91₹15,43,681.0368.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94077,466.73₹15.49₹19.79₹15,32,834.2366.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94077,696.04₹15.44₹19.80₹15,38,637.9467.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94077,974.06₹15.39₹19.87₹15,49,040.4170.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94078,162.79₹15.35₹19.87₹15,52,828.970.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94078,463.11₹15.29₹19.73₹15,47,684.7869.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94078,628.05₹15.26₹19.80₹15,57,149.9671.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94078,906.68₹15.21₹19.68₹15,52,788.6971.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94078,893.19₹15.21₹19.84₹15,64,996.2873.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94079,919.34₹15.01₹19.44₹15,53,871.7770.9%
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