Motilal Oswal BSE Healthcare ETF Direct · Growth
11.8%
Mean CAGR
₹12.00 L
Invested
₹13.41 L
Final Value
754 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,425.44 | ₹45.41 | ₹51.06 | ₹13,49,322.75 | 12.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,454.9 | ₹45.36 | ₹50.50 | ₹13,36,078.32 | 11.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,470.26 | ₹45.33 | ₹51.09 | ₹13,52,246.22 | 12.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,481.59 | ₹45.31 | ₹51.13 | ₹13,53,963.91 | 12.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,464.79 | ₹45.34 | ₹50.87 | ₹13,46,147.42 | 12.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,514.18 | ₹45.26 | ₹50.60 | ₹13,41,596.22 | 11.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,514.27 | ₹45.26 | ₹50.60 | ₹13,41,746.74 | 11.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,619.32 | ₹45.08 | ₹50.45 | ₹13,42,822.04 | 11.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,687.66 | ₹44.96 | ₹49.85 | ₹13,30,289.02 | 10.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,656.66 | ₹45.01 | ₹50.41 | ₹13,43,762.42 | 12.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,630.04 | ₹45.06 | ₹50.75 | ₹13,51,472.09 | 12.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,687.47 | ₹44.96 | ₹50.72 | ₹13,53,655.35 | 12.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,782.16 | ₹44.80 | ₹50.06 | ₹13,40,792.53 | 11.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,777.51 | ₹44.81 | ₹49.74 | ₹13,31,835.46 | 11.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,745.94 | ₹44.86 | ₹49.93 | ₹13,35,309.81 | 11.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,756.31 | ₹44.85 | ₹49.64 | ₹13,28,201.85 | 10.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,645.34 | ₹45.03 | ₹49.18 | ₹13,10,319.23 | 9.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,706.81 | ₹44.93 | ₹49.21 | ₹13,14,188.57 | 9.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,695.22 | ₹44.95 | ₹49.14 | ₹13,11,861.95 | 9.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,707.26 | ₹44.93 | ₹48.84 | ₹13,04,318.34 | 8.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,643.94 | ₹45.04 | ₹48.45 | ₹12,90,882.74 | 7.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,651.69 | ₹45.02 | ₹48.09 | ₹12,81,557.28 | 6.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,654.1 | ₹45.02 | ₹47.65 | ₹12,70,059.74 | 5.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,698.02 | ₹44.94 | ₹47.64 | ₹12,71,907.14 | 6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,707.72 | ₹44.93 | ₹47.76 | ₹12,75,630.24 | 6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,737.58 | ₹44.88 | ₹47.99 | ₹12,83,131.19 | 6.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,727.34 | ₹44.90 | ₹47.70 | ₹12,74,880.61 | 6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,773.93 | ₹44.82 | ₹47.58 | ₹12,73,935.63 | 6.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,862.29 | ₹44.67 | ₹47.81 | ₹12,84,210.88 | 7.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,905.16 | ₹44.60 | ₹47.42 | ₹12,75,912.76 | 6.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,881.27 | ₹44.64 | ₹47.51 | ₹12,77,051.28 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,919.63 | ₹44.57 | ₹47.26 | ₹12,72,315.88 | 6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,936.07 | ₹44.55 | ₹47.08 | ₹12,68,174.63 | 5.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,021.1 | ₹44.41 | ₹46.85 | ₹12,66,062.63 | 5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,005.74 | ₹44.43 | ₹47.04 | ₹12,70,220.23 | 5.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,991.66 | ₹44.46 | ₹47.38 | ₹12,78,940.2 | 6.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,918.18 | ₹44.58 | ₹48.05 | ₹12,93,437.18 | 7.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,885.64 | ₹44.63 | ₹48.02 | ₹12,91,099.54 | 7.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,884.77 | ₹44.63 | ₹48.06 | ₹12,92,087.53 | 7.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,961.73 | ₹44.51 | ₹47.84 | ₹12,89,954.37 | 7.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,909.78 | ₹44.59 | ₹48.44 | ₹13,03,512.41 | 8.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,902.57 | ₹44.60 | ₹48.25 | ₹12,98,086.7 | 8.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,897.51 | ₹44.61 | ₹48.14 | ₹12,94,857.08 | 7.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,868.4 | ₹44.66 | ₹47.88 | ₹12,86,346.23 | 7.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,856.87 | ₹44.68 | ₹47.77 | ₹12,82,966.23 | 6.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,863.93 | ₹44.67 | ₹47.69 | ₹12,81,006.55 | 6.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,912.88 | ₹44.59 | ₹46.72 | ₹12,57,235.25 | 4.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,907.63 | ₹44.59 | ₹46.63 | ₹12,54,829.39 | 4.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,882.27 | ₹44.64 | ₹47.39 | ₹12,74,023.43 | 6.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,074.53 | ₹44.32 | ₹47.11 | ₹12,75,405.07 | 6.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,062.1 | ₹44.34 | ₹46.96 | ₹12,70,909.21 | 5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,052.52 | ₹44.36 | ₹46.80 | ₹12,65,984.66 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,077.66 | ₹44.31 | ₹45.89 | ₹12,42,469.08 | 3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,125.45 | ₹44.24 | ₹45.83 | ₹12,43,080.72 | 3.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,213.59 | ₹44.09 | ₹45.17 | ₹12,29,147.83 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,212.45 | ₹44.10 | ₹45.19 | ₹12,29,725.32 | 2.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,179.91 | ₹44.15 | ₹45.12 | ₹12,26,227.22 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,159.23 | ₹44.18 | ₹45.23 | ₹12,28,436.62 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,222.31 | ₹44.08 | ₹44.16 | ₹12,02,118.17 | 0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,202.68 | ₹44.11 | ₹44.76 | ₹12,17,700.62 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,201.87 | ₹44.11 | ₹44.03 | ₹11,97,763.79 | -0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,171.42 | ₹44.16 | ₹43.98 | ₹11,95,134.84 | -0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,177.6 | ₹44.15 | ₹43.91 | ₹11,93,474.44 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,085.3 | ₹44.30 | ₹44.03 | ₹11,92,530.66 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,082.74 | ₹44.31 | ₹43.78 | ₹11,85,812.21 | -1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,091.14 | ₹44.29 | ₹43.77 | ₹11,85,871.1 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,131.1 | ₹44.23 | ₹43.04 | ₹11,67,708.94 | -2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,233.32 | ₹44.06 | ₹43.15 | ₹11,75,202.13 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,328.9 | ₹43.91 | ₹42.94 | ₹11,73,535.88 | -2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,351.06 | ₹43.87 | ₹42.63 | ₹11,65,844.57 | -2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,292.61 | ₹43.97 | ₹42.17 | ₹11,51,019.36 | -4.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,273.68 | ₹44.00 | ₹42.05 | ₹11,46,863.69 | -4.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,386.56 | ₹43.81 | ₹41.89 | ₹11,47,310.62 | -4.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,379.4 | ₹43.83 | ₹42.21 | ₹11,55,607.61 | -3.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,327.47 | ₹43.91 | ₹42.30 | ₹11,56,022.98 | -3.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,327.45 | ₹43.91 | ₹42.30 | ₹11,56,030.46 | -3.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,276.24 | ₹43.99 | ₹42.96 | ₹11,71,809.25 | -2.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,226.99 | ₹44.07 | ₹43.28 | ₹11,78,283.27 | -1.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,265.59 | ₹44.01 | ₹42.40 | ₹11,56,194.65 | -3.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,289.32 | ₹43.97 | ₹41.85 | ₹11,41,973.38 | -4.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,260.94 | ₹44.02 | ₹42.84 | ₹11,67,850.32 | -2.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,224.36 | ₹44.08 | ₹42.23 | ₹11,49,668.51 | -4.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,205.09 | ₹44.11 | ₹43.24 | ₹11,76,397.1 | -2.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,189.96 | ₹44.13 | ₹43.03 | ₹11,69,875.13 | -2.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,196.53 | ₹44.12 | ₹42.84 | ₹11,65,140.12 | -2.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,208.1 | ₹44.10 | ₹43.33 | ₹11,78,934.95 | -1.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,273.51 | ₹44.00 | ₹44.24 | ₹12,06,591.05 | 0.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,288.56 | ₹43.97 | ₹44.49 | ₹12,14,051.7 | 1.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,368.2 | ₹43.84 | ₹44.45 | ₹12,16,609.54 | 1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,504.11 | ₹43.63 | ₹43.94 | ₹12,08,582.83 | 0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,417.47 | ₹43.77 | ₹44.11 | ₹12,09,442.25 | 0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,301.91 | ₹43.95 | ₹44.23 | ₹12,07,557.94 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,346.93 | ₹43.88 | ₹43.65 | ₹11,93,726.31 | -0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,408.52 | ₹43.78 | ₹44.30 | ₹12,14,252.46 | 1.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,337.32 | ₹43.89 | ₹44.48 | ₹12,15,898.45 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,343.6 | ₹43.88 | ₹45.00 | ₹12,30,535.88 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,275.12 | ₹43.99 | ₹44.57 | ₹12,15,785.76 | 1.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,248.51 | ₹44.04 | ₹43.98 | ₹11,98,501.19 | -0.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,240.79 | ₹44.05 | ₹43.97 | ₹11,97,717.78 | -0.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,314.53 | ₹43.93 | ₹43.64 | ₹11,91,967.72 | -0.7% |
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