Motilal Oswal BSE India Infrastructure ETF Direct · Growth
0.8%
Mean CAGR
₹12.00 L
Invested
₹12.10 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,102.42 | ₹59.69 | ₹63.36 | ₹12,73,729.76 | 6.2% |
| 21 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,045.77 | ₹59.86 | ₹63.26 | ₹12,68,187.54 | 5.7% |
| 21 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,058.33 | ₹59.82 | ₹62.47 | ₹12,53,091.96 | 4.4% |
| 21 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,104.46 | ₹59.69 | ₹61.89 | ₹12,44,311.39 | 3.7% |
| 21 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,214.94 | ₹59.36 | ₹60.28 | ₹12,18,591.04 | 1.6% |
| 21 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,142.21 | ₹59.57 | ₹60.36 | ₹12,15,874.68 | 1.3% |
| 21 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,231.56 | ₹59.31 | ₹59.56 | ₹12,04,939.17 | 0.4% |
| 21 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,225.32 | ₹59.33 | ₹59.65 | ₹12,06,343.21 | 0.5% |
| 21 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,212.41 | ₹59.37 | ₹57.50 | ₹11,62,263.99 | -3.1% |
| 21 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,164.84 | ₹59.51 | ₹57.40 | ₹11,57,360.73 | -3.5% |
| 21 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,163.61 | ₹59.51 | ₹56.82 | ₹11,45,692.28 | -4.5% |
| 21 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,230.91 | ₹59.31 | ₹56.79 | ₹11,48,864.58 | -4.3% |