Motilal Oswal NASDAQ 100 ETF Direct · Growth
11.3%
Mean CAGR
₹12.00 L
Invested
₹13.36 L
Final Value
3633 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,830.56 | ₹248.41 | ₹263.36 | ₹12,72,153.1 | 6.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,839.35 | ₹247.96 | ₹273.68 | ₹13,24,411.38 | 10.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,825.25 | ₹248.68 | ₹277.39 | ₹13,38,458.54 | 11.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,824.11 | ₹248.74 | ₹275.58 | ₹13,29,425.04 | 10.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,835.13 | ₹248.17 | ₹272.27 | ₹13,16,452.5 | 9.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,855.65 | ₹247.12 | ₹268.65 | ₹13,04,452.19 | 8.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,844.84 | ₹247.67 | ₹268.31 | ₹12,99,942.19 | 8.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,847.37 | ₹247.54 | ₹275.28 | ₹13,34,388.54 | 11.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,865.23 | ₹246.64 | ₹273.93 | ₹13,32,710.39 | 11.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,869.36 | ₹246.43 | ₹270.87 | ₹13,18,953.99 | 9.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,845.67 | ₹247.63 | ₹278.09 | ₹13,47,542.56 | 12.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,847.82 | ₹247.52 | ₹278.52 | ₹13,50,194.71 | 12.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,867.25 | ₹246.53 | ₹284.66 | ₹13,85,509.76 | 15.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,858.55 | ₹246.97 | ₹287.02 | ₹13,94,500.82 | 16.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,840.59 | ₹247.89 | ₹291.98 | ₹14,13,338.93 | 17.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.52 | ₹246.82 | ₹290.64 | ₹14,12,969.67 | 17.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,889.81 | ₹245.40 | ₹294.73 | ₹14,41,189.54 | 20.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,890.71 | ₹245.35 | ₹294.26 | ₹14,39,119.48 | 19.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,905.4 | ₹244.62 | ₹292.48 | ₹14,34,713.64 | 19.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,882.56 | ₹245.76 | ₹287.14 | ₹14,01,971.04 | 16.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,897.11 | ₹245.03 | ₹284.83 | ₹13,94,822.58 | 16.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,920.22 | ₹243.88 | ₹284.62 | ₹14,00,396.66 | 16.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.01 | ₹244.34 | ₹284.04 | ₹13,94,944.86 | 16.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,914.62 | ₹244.16 | ₹286.65 | ₹14,08,797.67 | 17.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,937.45 | ₹243.03 | ₹285.87 | ₹14,11,484.63 | 17.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,947.96 | ₹242.51 | ₹285.15 | ₹14,10,934 | 17.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936.7 | ₹243.07 | ₹287.16 | ₹14,17,602.22 | 18.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,947.78 | ₹242.52 | ₹285.50 | ₹14,12,573.5 | 17.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,973.84 | ₹241.25 | ₹277.82 | ₹13,81,822.75 | 15.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,978.52 | ₹241.02 | ₹276.16 | ₹13,74,862.03 | 14.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,972.85 | ₹241.30 | ₹271.53 | ₹13,50,283.33 | 12.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,956.41 | ₹242.10 | ₹271.47 | ₹13,45,492.75 | 12.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,964.14 | ₹241.72 | ₹274.34 | ₹13,61,882.66 | 13.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,981.91 | ₹240.86 | ₹271.56 | ₹13,52,885.54 | 12.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,957.79 | ₹242.03 | ₹273.55 | ₹13,56,191.53 | 13.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,976.64 | ₹241.11 | ₹273.52 | ₹13,61,226.09 | 13.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,015.1 | ₹239.27 | ₹272.90 | ₹13,68,638.78 | 14.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.42 | ₹239.92 | ₹272.92 | ₹13,64,970.61 | 13.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.36 | ₹239.97 | ₹272.32 | ₹13,61,684.31 | 13.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.09 | ₹240.18 | ₹270.56 | ₹13,51,738.34 | 12.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,999.94 | ₹239.99 | ₹269.89 | ₹13,49,446.91 | 12.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,013.88 | ₹239.32 | ₹274.03 | ₹13,73,941.52 | 14.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,027.91 | ₹238.66 | ₹274.44 | ₹13,79,849.73 | 15.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,030.14 | ₹238.55 | ₹276.84 | ₹13,92,563.21 | 16.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,039.95 | ₹238.09 | ₹272.59 | ₹13,73,846.06 | 14.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,039.16 | ₹238.12 | ₹272.45 | ₹13,72,934.22 | 14.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,058.82 | ₹237.20 | ₹271.67 | ₹13,74,311.78 | 14.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,066.15 | ₹236.85 | ₹274.21 | ₹13,89,171.63 | 15.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,095.5 | ₹235.49 | ₹273.32 | ₹13,92,719 | 16.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,076.02 | ₹236.39 | ₹275.43 | ₹13,98,080.48 | 16.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,089.33 | ₹235.78 | ₹275.83 | ₹14,03,786.07 | 17.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,097.87 | ₹235.38 | ₹280.32 | ₹14,29,033.65 | 19.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,067.88 | ₹236.77 | ₹280.28 | ₹14,20,442.98 | 18.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,095.97 | ₹235.47 | ₹280.68 | ₹14,30,339.12 | 19.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,094.03 | ₹235.56 | ₹277.17 | ₹14,11,934.44 | 17.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,082.35 | ₹236.10 | ₹275.46 | ₹13,99,972.26 | 16.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,101.06 | ₹235.23 | ₹275.97 | ₹14,07,737.03 | 17.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,138.32 | ₹233.53 | ₹276.63 | ₹14,21,429.64 | 18.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,136.97 | ₹233.59 | ₹273.40 | ₹14,04,456.64 | 17.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,149.6 | ₹233.02 | ₹274.16 | ₹14,11,819.42 | 17.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,126.91 | ₹234.05 | ₹277.15 | ₹14,20,901.55 | 18.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,130 | ₹233.91 | ₹268.19 | ₹13,75,799.88 | 14.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,142.43 | ₹233.34 | ₹263.63 | ₹13,55,701.52 | 13.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,143.52 | ₹233.29 | ₹262.88 | ₹13,52,109.16 | 12.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,166.92 | ₹232.24 | ₹254.32 | ₹13,14,043.98 | 9.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,157 | ₹232.68 | ₹260.16 | ₹13,41,660.03 | 11.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,162.41 | ₹232.44 | ₹262.80 | ₹13,56,682.13 | 13.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,190.15 | ₹231.20 | ₹265.39 | ₹13,77,439.91 | 14.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,197.05 | ₹230.89 | ₹268.43 | ₹13,95,063.45 | 16.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,190.53 | ₹231.18 | ₹273.46 | ₹14,19,419.22 | 18.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,208.89 | ₹230.36 | ₹274.04 | ₹14,27,444.79 | 19.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,235.69 | ₹229.18 | ₹269.54 | ₹14,11,221.37 | 17.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,235.57 | ₹229.19 | ₹269.01 | ₹14,08,408.78 | 17.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,221.34 | ₹229.81 | ₹273.30 | ₹14,26,967.81 | 18.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,200.16 | ₹230.75 | ₹277.42 | ₹14,42,625.23 | 20.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,201.91 | ₹230.67 | ₹278.01 | ₹14,46,193.91 | 20.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,230.95 | ₹229.39 | ₹273.38 | ₹14,30,022.48 | 19.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,235.12 | ₹229.21 | ₹277.70 | ₹14,53,785.19 | 21.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,212.37 | ₹230.21 | ₹276.98 | ₹14,43,730.64 | 20.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,234.47 | ₹229.24 | ₹273.11 | ₹14,29,589.35 | 19.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,277.38 | ₹227.37 | ₹270.71 | ₹14,28,649.16 | 19.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,272.14 | ₹227.60 | ₹276.75 | ₹14,59,088.56 | 21.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.42 | ₹228.06 | ₹272.74 | ₹14,34,980.7 | 19.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.18 | ₹227.77 | ₹273.26 | ₹14,39,602.86 | 20.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,267.01 | ₹227.82 | ₹277.32 | ₹14,60,621.04 | 21.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,269.1 | ₹227.73 | ₹279.92 | ₹14,74,906.12 | 22.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,279.7 | ₹227.27 | ₹274.93 | ₹14,51,548.14 | 21.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,303.45 | ₹226.26 | ₹271.44 | ₹14,39,576.29 | 20.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,323.97 | ₹225.38 | ₹270.19 | ₹14,38,458.59 | 19.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,336.32 | ₹224.86 | ₹271.52 | ₹14,48,939 | 20.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,338.84 | ₹224.76 | ₹280.25 | ₹14,96,207.64 | 24.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,360.99 | ₹223.83 | ₹279.91 | ₹15,00,600.81 | 25.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,365.04 | ₹223.66 | ₹279.95 | ₹15,01,958.14 | 25.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.27 | ₹223.07 | ₹273.68 | ₹14,72,222.35 | 22.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,375.58 | ₹223.22 | ₹276.53 | ₹14,86,493.36 | 23.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,361.07 | ₹223.82 | ₹282.29 | ₹15,13,359.21 | 26.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,381.31 | ₹222.98 | ₹275.06 | ₹14,80,160.44 | 23.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.68 | ₹223.05 | ₹275.16 | ₹14,80,286.5 | 23.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.49 | ₹222.27 | ₹265.03 | ₹14,30,768.49 | 19.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,374.07 | ₹223.28 | ₹270.63 | ₹14,54,389.75 | 21.2% |
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