Motilal Oswal BSE Enhanced Value ETF Direct · Growth

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16.0%

Mean CAGR

₹12.00 L

Invested

₹13.92 L

Final Value

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From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	CAGR ↕
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	10,943.25	₹109.65	₹118.42	₹12,95,895.06	8.0%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	10,920.01	₹109.88	₹118.10	₹12,89,704.67	7.5%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	10,935.35	₹109.73	₹117.23	₹12,81,931.03	6.8%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	10,956.79	₹109.52	₹116.78	₹12,79,573.68	6.6%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	11,015.57	₹108.93	₹114.26	₹12,58,659.36	4.9%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	11,006.25	₹109.02	₹115.07	₹12,66,493.01	5.5%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	11,047.84	₹108.61	₹114.03	₹12,59,801.72	5.0%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	11,053.48	₹108.56	₹114.07	₹12,60,896.01	5.1%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	11,026.92	₹108.82	₹109.50	₹12,07,487.33	0.6%
06 May 2025	06 Apr 2026	₹12,00,000	₹60	₹11,99,940	11,034.28	₹108.75	₹109.14	₹12,04,282.78	0.4%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	11,031.12	₹108.78	₹107.97	₹11,91,072.78	-0.7%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	11,063.88	₹108.46	₹108.20	₹11,97,128.66	-0.2%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,087.12	₹108.23	₹105.76	₹11,72,568.41	-2.3%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,087.11	₹108.23	₹105.76	₹11,72,578.54	-2.3%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,113.78	₹107.97	₹107.70	₹11,96,901.97	-0.3%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,122.66	₹107.88	₹109.60	₹12,19,022.74	1.6%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,117.31	₹107.93	₹107.58	₹11,95,972.13	-0.3%
23 Apr 2025	23 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,142.37	₹107.69	₹106.03	₹11,81,428.14	-1.5%
21 Apr 2025	20 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,101.13	₹108.09	₹110.49	₹12,26,614.69	2.2%
21 Apr 2025	19 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,093.36	₹108.17	₹110.05	₹12,20,859.76	1.7%
17 Apr 2025	18 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,099.61	₹108.11	₹113.90	₹12,64,292.25	5.4%
17 Apr 2025	17 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,102.6	₹108.08	₹112.83	₹12,52,673.71	4.4%
16 Apr 2025	16 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,118.7	₹107.92	₹111.95	₹12,44,696.58	3.7%
15 Apr 2025	13 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,195.12	₹107.18	₹113.28	₹12,68,207.44	5.7%
11 Apr 2025	12 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,172.7	₹107.40	₹117.19	₹13,09,287.49	9.1%
11 Apr 2025	11 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,170.1	₹107.42	₹116.76	₹13,04,205.33	8.7%
11 Apr 2025	10 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,217.47	₹106.97	₹117.63	₹13,19,487.31	10.0%
09 Apr 2025	09 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,270.77	₹106.46	₹116.22	₹13,09,941.3	9.2%
07 Apr 2025	06 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,235.42	₹106.80	₹120.90	₹13,58,411.48	13.2%
04 Apr 2025	05 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,167.37	₹107.45	₹122.45	₹13,67,464.62	14.0%
04 Apr 2025	04 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,172.74	₹107.40	₹120.54	₹13,46,720.75	12.2%
02 Apr 2025	02 Mar 2026	₹12,00,000	₹60	₹11,99,940	11,148.09	₹107.64	₹124.91	₹13,92,502.09	16.1%
27 Mar 2025	27 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,235.78	₹106.80	₹127.12	₹14,28,346.37	19.0%
26 Mar 2025	26 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,250.01	₹106.66	₹127.83	₹14,38,075.16	19.9%
25 Mar 2025	25 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,259.87	₹106.57	₹126.57	₹14,25,214.68	18.8%
24 Mar 2025	24 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,223.14	₹106.92	₹125.77	₹14,11,580.06	17.6%
24 Mar 2025	23 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,234.64	₹106.81	₹124.79	₹14,01,994.32	16.8%
20 Mar 2025	20 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,263.59	₹106.53	₹124.66	₹14,04,128.74	17.0%
19 Mar 2025	19 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,260.23	₹106.56	₹123.33	₹13,88,753.76	15.7%
18 Mar 2025	18 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,311.81	₹106.08	₹124.91	₹14,12,955.43	17.8%
17 Mar 2025	17 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,325.77	₹105.95	₹123.73	₹14,01,296.49	16.8%
17 Mar 2025	16 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,334.9	₹105.86	₹122.93	₹13,93,363.13	16.1%
13 Mar 2025	13 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,427.26	₹105.01	₹122.00	₹13,94,103.38	16.2%
12 Mar 2025	12 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,427.68	₹105.00	₹124.01	₹14,17,178.48	18.1%
11 Mar 2025	11 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,416.03	₹105.11	₹124.88	₹14,25,581.92	18.8%
10 Mar 2025	10 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,473.75	₹104.58	₹124.14	₹14,24,320.47	18.7%
10 Mar 2025	09 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,516.78	₹104.19	₹123.78	₹14,25,605.1	18.8%
06 Mar 2025	06 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,492.02	₹104.42	₹122.28	₹14,05,227.87	17.1%
05 Mar 2025	05 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,450.8	₹104.79	₹122.11	₹13,98,203.42	16.5%
04 Mar 2025	04 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,468.19	₹104.63	₹122.19	₹14,01,279.41	16.8%
03 Mar 2025	03 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,465.75	₹104.65	₹120.20	₹13,78,202.41	14.9%
03 Mar 2025	02 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,488.01	₹104.45	₹117.84	₹13,53,723.97	12.8%
03 Mar 2025	01 Feb 2026	₹12,00,000	₹60	₹11,99,940	11,528.48	₹104.08	₹115.74	₹13,34,331.46	11.2%
28 Feb 2025	30 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,547.44	₹103.91	₹119.90	₹13,84,565.78	15.4%
28 Feb 2025	29 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,530.06	₹104.07	₹121.86	₹14,05,104.79	17.1%
28 Feb 2025	28 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,556.58	₹103.83	₹120.99	₹13,98,280.45	16.5%
27 Feb 2025	27 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,572.73	₹103.69	₹117.63	₹13,61,265.16	13.4%
24 Feb 2025	23 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,535.7	₹104.02	₹115.95	₹13,37,596.48	11.5%
21 Feb 2025	22 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,546.55	₹103.92	₹117.42	₹13,55,804.43	13.0%
21 Feb 2025	21 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,539.77	₹103.98	₹115.89	₹13,37,292.06	11.4%
20 Feb 2025	20 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,544.25	₹103.94	₹116.13	₹13,40,589.37	11.7%
19 Feb 2025	19 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,548.1	₹103.91	₹118.26	₹13,65,731.1	13.8%
17 Feb 2025	16 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,635.28	₹103.13	₹118.64	₹13,80,454.11	15.0%
14 Feb 2025	14 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,721.99	₹102.37	₹117.86	₹13,81,494.84	15.1%
13 Feb 2025	13 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,711.01	₹102.46	₹116.35	₹13,62,585.42	13.6%
12 Feb 2025	12 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,724.94	₹102.34	₹115.97	₹13,59,717.44	13.3%
10 Feb 2025	09 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,795.4	₹101.73	₹114.97	₹13,56,158.23	13.0%
07 Feb 2025	08 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,754.77	₹102.08	₹114.83	₹13,49,843.23	12.5%
07 Feb 2025	07 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,742.86	₹102.18	₹118.23	₹13,88,344.48	15.7%
06 Feb 2025	06 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,745.45	₹102.16	₹118.66	₹13,93,690.5	16.1%
05 Feb 2025	05 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,695.83	₹102.60	₹118.72	₹13,88,472.44	15.7%
03 Feb 2025	02 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,741.16	₹102.20	₹119.00	₹13,97,159.4	16.4%
01 Feb 2025	01 Jan 2026	₹12,00,000	₹60	₹11,99,940	11,750.7	₹102.12	₹117.37	₹13,79,175.29	14.9%
28 Jan 2025	31 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,806.2	₹101.64	₹117.07	₹13,82,183.57	15.2%
28 Jan 2025	30 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,822.58	₹101.50	₹114.87	₹13,58,053.97	13.2%
28 Jan 2025	29 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,818.63	₹101.53	₹113.90	₹13,46,198.31	12.2%
27 Jan 2025	26 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,843.62	₹101.32	₹113.78	₹13,47,619.14	12.3%
24 Jan 2025	24 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,745.88	₹102.16	₹113.63	₹13,34,690.54	11.2%
23 Jan 2025	23 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,736.99	₹102.24	₹114.24	₹13,40,795.95	11.7%
22 Jan 2025	22 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,760.57	₹102.03	₹114.08	₹13,41,698.98	11.8%
20 Jan 2025	19 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,750.26	₹102.12	₹112.99	₹13,27,609.41	10.6%
17 Jan 2025	18 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,837.25	₹101.37	₹112.35	₹13,29,866.94	10.8%
17 Jan 2025	17 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,847.61	₹101.28	₹112.62	₹13,34,295.15	11.2%
16 Jan 2025	16 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,858.63	₹101.19	₹111.97	₹13,27,852.93	10.7%
15 Jan 2025	15 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,918.86	₹100.68	₹112.91	₹13,45,793.48	12.2%
13 Jan 2025	12 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,978.29	₹100.18	₹112.44	₹13,46,898.82	12.3%
10 Jan 2025	11 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,936.94	₹100.52	₹110.98	₹13,24,763.49	10.4%
10 Jan 2025	10 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,963.33	₹100.30	₹110.87	₹13,26,321.79	10.5%
09 Jan 2025	09 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,983.65	₹100.13	₹111.08	₹13,31,115.74	10.9%
08 Jan 2025	08 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,927.04	₹100.61	₹110.58	₹13,18,934.3	9.9%
06 Jan 2025	05 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,907.23	₹100.77	₹112.62	₹13,40,978.72	11.8%
03 Jan 2025	04 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,908.77	₹100.76	₹111.88	₹13,32,390.53	11.0%
03 Jan 2025	03 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,916.43	₹100.70	₹111.85	₹13,32,822.59	11.1%
02 Jan 2025	02 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,928.06	₹100.60	₹113.16	₹13,49,798.47	12.5%
01 Jan 2025	01 Dec 2025	₹12,00,000	₹60	₹11,99,940	11,939.99	₹100.50	₹113.28	₹13,52,545.41	12.7%
27 Dec 2024	28 Nov 2025	₹12,00,000	₹60	₹11,99,940	11,997.64	₹100.01	₹113.28	₹13,59,128.22	13.3%
27 Dec 2024	27 Nov 2025	₹12,00,000	₹60	₹11,99,940	11,982.52	₹100.14	₹114.00	₹13,65,953.14	13.8%
26 Dec 2024	26 Nov 2025	₹12,00,000	₹60	₹11,99,940	11,990.07	₹100.08	₹114.44	₹13,72,158.35	14.3%
26 Dec 2024	25 Nov 2025	₹12,00,000	₹60	₹11,99,940	11,961.89	₹100.31	₹112.76	₹13,48,818.15	12.4%
24 Dec 2024	24 Nov 2025	₹12,00,000	₹60	₹11,99,940	11,892.75	₹100.90	₹112.48	₹13,37,640.71	11.5%

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