Motilal Oswal BSE Healthcare ETF Direct · Growth
13.1%
Mean CAGR
₹12.00 L
Invested
₹13.57 L
Final Value
697 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,272.81 | ₹44.00 | ₹43.58 | ₹11,88,682.73 | -0.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,339.3 | ₹43.89 | ₹43.88 | ₹11,99,514.58 | -0.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,358.23 | ₹43.86 | ₹43.73 | ₹11,96,279.54 | -0.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,354.79 | ₹43.87 | ₹43.51 | ₹11,90,310.88 | -0.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,420.39 | ₹43.76 | ₹43.16 | ₹11,83,582.05 | -1.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,528.15 | ₹43.59 | ₹43.62 | ₹12,00,780.59 | 0.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,558.98 | ₹43.54 | ₹43.72 | ₹12,04,815.36 | 0.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,645.58 | ₹43.40 | ₹43.13 | ₹11,92,279.08 | -0.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,755.3 | ₹43.23 | ₹43.10 | ₹11,96,211.87 | -0.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,644.83 | ₹43.41 | ₹42.47 | ₹11,73,954.2 | -2.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,564.22 | ₹43.53 | ₹42.68 | ₹11,76,424.43 | -2.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,622.75 | ₹43.44 | ₹42.68 | ₹11,78,809.16 | -1.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,586.94 | ₹43.50 | ₹42.74 | ₹11,78,974.81 | -1.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,733.45 | ₹43.27 | ₹41.56 | ₹11,52,621.67 | -3.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,760.98 | ₹43.22 | ₹41.60 | ₹11,54,751.27 | -3.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,678.42 | ₹43.35 | ₹41.82 | ₹11,57,594.58 | -3.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,679.41 | ₹43.35 | ₹41.39 | ₹11,45,592.74 | -4.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,698.11 | ₹43.32 | ₹41.74 | ₹11,55,983.35 | -3.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,623.72 | ₹43.44 | ₹41.73 | ₹11,52,848.19 | -3.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,477.43 | ₹43.67 | ₹41.79 | ₹11,48,281.65 | -4.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,460.75 | ₹43.70 | ₹42.30 | ₹11,61,592.68 | -3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,483.65 | ₹43.66 | ₹41.84 | ₹11,49,841.86 | -4.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,482.58 | ₹43.66 | ₹42.08 | ₹11,56,406.62 | -3.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,447.79 | ₹43.72 | ₹43.00 | ₹11,80,213.83 | -1.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,511.62 | ₹43.62 | ₹43.35 | ₹11,92,686.45 | -0.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,605.23 | ₹43.47 | ₹43.86 | ₹12,10,845.49 | 0.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,518.41 | ₹43.60 | ₹43.90 | ₹12,08,162.58 | 0.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,662.43 | ₹43.38 | ₹43.96 | ₹12,15,960.12 | 1.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,783.73 | ₹43.19 | ₹44.18 | ₹12,27,557.23 | 2.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,682.68 | ₹43.35 | ₹44.65 | ₹12,36,006.95 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,621.15 | ₹43.44 | ₹45.30 | ₹12,51,177.43 | 4.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,586.4 | ₹43.50 | ₹45.11 | ₹12,44,358.83 | 3.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,523.41 | ₹43.60 | ₹44.50 | ₹12,24,700.94 | 2.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,694.32 | ₹43.33 | ₹44.57 | ₹12,34,296.9 | 2.9% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,726.81 | ₹43.28 | ₹44.24 | ₹12,26,711.65 | 2.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,731.34 | ₹43.27 | ₹44.31 | ₹12,28,797.81 | 2.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,750.6 | ₹43.24 | ₹43.94 | ₹12,19,244.81 | 1.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,726.46 | ₹43.28 | ₹44.11 | ₹12,22,991.82 | 1.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,675.93 | ₹43.36 | ₹44.38 | ₹12,28,302.15 | 2.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,443.06 | ₹43.72 | ₹44.54 | ₹12,22,407.15 | 1.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,384.06 | ₹43.82 | ₹44.68 | ₹12,23,588.14 | 2.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,425.58 | ₹43.75 | ₹44.78 | ₹12,28,141.97 | 2.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,430.06 | ₹43.75 | ₹44.46 | ₹12,19,567.79 | 1.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,521.76 | ₹43.60 | ₹43.96 | ₹12,09,886.65 | 0.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,545.05 | ₹43.56 | ₹44.05 | ₹12,13,295.9 | 1.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,535.61 | ₹43.58 | ₹44.25 | ₹12,18,340.67 | 1.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,577.91 | ₹43.51 | ₹44.49 | ₹12,26,919.3 | 2.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,718.3 | ₹43.29 | ₹44.60 | ₹12,36,302.84 | 3.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,681.62 | ₹43.35 | ₹44.52 | ₹12,32,313.85 | 2.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,681.53 | ₹43.35 | ₹44.18 | ₹12,22,864.71 | 1.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,736.02 | ₹43.26 | ₹44.23 | ₹12,26,636.7 | 2.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,642.69 | ₹43.41 | ₹44.25 | ₹12,23,097.7 | 1.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,482.88 | ₹43.66 | ₹44.95 | ₹12,35,289.42 | 3.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,550.01 | ₹43.55 | ₹45.01 | ₹12,39,893.58 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,558.07 | ₹43.54 | ₹44.96 | ₹12,38,939.34 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,623.42 | ₹43.44 | ₹45.10 | ₹12,45,797.07 | 3.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,648.08 | ₹43.40 | ₹45.13 | ₹12,47,724.79 | 4.0% |
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