Motilal Oswal NASDAQ 100 ETF Direct · Growth
9.0%
Mean CAGR
₹12.00 L
Invested
₹13.08 L
Final Value
3503 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,718.38 | ₹209.84 | ₹245.92 | ₹14,06,260.68 | 17.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,722.88 | ₹209.67 | ₹246.53 | ₹14,10,849.68 | 17.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,750.56 | ₹208.66 | ₹241.58 | ₹13,89,232.6 | 15.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,764.52 | ₹208.16 | ₹241.48 | ₹13,91,994.6 | 16.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,752.24 | ₹208.60 | ₹241.68 | ₹13,90,177.1 | 15.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,748.37 | ₹208.74 | ₹239.56 | ₹13,77,104.21 | 14.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,743.97 | ₹208.90 | ₹238.99 | ₹13,72,745.45 | 14.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,774.37 | ₹207.80 | ₹231.26 | ₹13,35,363.87 | 11.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,797.44 | ₹206.98 | ₹227.63 | ₹13,19,647.02 | 10.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,779.59 | ₹207.62 | ₹226.82 | ₹13,10,929.7 | 9.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.34 | ₹206.70 | ₹224.21 | ₹13,01,642.5 | 8.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,846.21 | ₹205.25 | ₹219.70 | ₹12,84,424.77 | 7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,847.28 | ₹205.21 | ₹219.74 | ₹12,84,867 | 7.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,851 | ₹205.08 | ₹218.67 | ₹12,79,418.76 | 6.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,857.01 | ₹204.87 | ₹219.02 | ₹12,82,812.99 | 6.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,864.53 | ₹204.61 | ₹217.63 | ₹12,76,295.6 | 6.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,877.06 | ₹204.17 | ₹211.85 | ₹12,45,078.12 | 3.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,879.92 | ₹204.07 | ₹213.97 | ₹12,58,133.17 | 4.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,898.91 | ₹203.42 | ₹221.73 | ₹13,07,989.03 | 9.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,925.45 | ₹202.51 | ₹219.52 | ₹13,00,776.31 | 8.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,953.06 | ₹201.57 | ₹220.79 | ₹13,14,383.61 | 9.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,025.51 | ₹199.14 | ₹218.20 | ₹13,14,791.24 | 9.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,998.95 | ₹200.02 | ₹221.57 | ₹13,29,216.59 | 10.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,988.12 | ₹200.39 | ₹221.22 | ₹13,24,695.35 | 10.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,995.12 | ₹200.15 | ₹223.51 | ₹13,39,968.72 | 11.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,985.81 | ₹200.46 | ₹222.12 | ₹13,29,593.32 | 10.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,976.05 | ₹200.79 | ₹219.75 | ₹13,13,222.38 | 9.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,977.66 | ₹200.74 | ₹220.72 | ₹13,19,388.91 | 9.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,972.8 | ₹200.90 | ₹224.13 | ₹13,38,698.81 | 11.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,994.37 | ₹200.18 | ₹223.79 | ₹13,41,487.85 | 11.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,955.44 | ₹201.49 | ₹225.01 | ₹13,40,047.78 | 11.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,076.61 | ₹197.47 | ₹220.69 | ₹13,41,024.66 | 11.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,094.67 | ₹196.88 | ₹223.71 | ₹13,63,411.61 | 13.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,077.84 | ₹197.43 | ₹225.39 | ₹13,69,888.93 | 14.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,005.25 | ₹199.82 | ₹223.15 | ₹13,40,045.96 | 11.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,015.67 | ₹199.47 | ₹221.78 | ₹13,34,133.03 | 11.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,030.6 | ₹198.98 | ₹222.09 | ₹13,39,346.72 | 11.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,036.72 | ₹198.77 | ₹224.80 | ₹13,57,080.34 | 13.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,062.48 | ₹197.93 | ₹221.62 | ₹13,43,568.23 | 12.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,092.7 | ₹196.95 | ₹219.22 | ₹13,35,641.4 | 11.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,169.76 | ₹194.49 | ₹222.04 | ₹13,69,905.91 | 14.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,148.45 | ₹195.16 | ₹220.58 | ₹13,56,202.94 | 13.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.18 | ₹195.33 | ₹220.40 | ₹13,53,968.96 | 12.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.2 | ₹195.33 | ₹218.56 | ₹13,42,643.29 | 11.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,131.1 | ₹195.71 | ₹218.87 | ₹13,41,933.65 | 11.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,132.62 | ₹195.67 | ₹218.87 | ₹13,42,258.13 | 11.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.58 | ₹195.95 | ₹218.26 | ₹13,36,561.57 | 11.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,132.61 | ₹195.67 | ₹222.96 | ₹13,67,355.28 | 13.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,150.95 | ₹195.08 | ₹222.04 | ₹13,65,732.11 | 13.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,114.44 | ₹196.25 | ₹223.72 | ₹13,67,925.14 | 14.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,209.7 | ₹193.24 | ₹221.81 | ₹13,77,345.15 | 14.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,217.83 | ₹192.98 | ₹216.44 | ₹13,45,759.6 | 12.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,210.7 | ₹193.21 | ₹219.79 | ₹13,65,027.99 | 13.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,155.34 | ₹194.94 | ₹223.13 | ₹13,73,455.23 | 14.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,131.26 | ₹195.71 | ₹229.83 | ₹14,09,147.76 | 17.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,137.9 | ₹195.50 | ₹229.20 | ₹14,06,806.48 | 17.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,127.61 | ₹195.83 | ₹232.34 | ₹14,23,714.17 | 18.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,136.14 | ₹195.55 | ₹233.37 | ₹14,32,004.22 | 19.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,136.21 | ₹195.55 | ₹231.99 | ₹14,23,554.88 | 18.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,189.58 | ₹193.86 | ₹229.56 | ₹14,20,851.24 | 18.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,215.24 | ₹193.06 | ₹228.16 | ₹14,18,047.04 | 18.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,252.55 | ₹191.91 | ₹226.49 | ₹14,16,168.63 | 18.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,254.96 | ₹191.84 | ₹221.84 | ₹13,87,577.31 | 15.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,226.67 | ₹192.71 | ₹226.55 | ₹14,10,658.26 | 17.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,207.16 | ₹193.32 | ₹226.21 | ₹14,04,141.9 | 17.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,209.14 | ₹193.25 | ₹224.49 | ₹13,93,891.4 | 16.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,210.77 | ₹193.20 | ₹226.49 | ₹14,06,704.97 | 17.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,208.14 | ₹193.28 | ₹226.88 | ₹14,08,475.58 | 17.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,205.66 | ₹193.36 | ₹226.59 | ₹14,06,137.82 | 17.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,289.9 | ₹190.77 | ₹223.73 | ₹14,07,242.27 | 17.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,298.94 | ₹190.50 | ₹224.94 | ₹14,16,855.56 | 18.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,295.97 | ₹190.59 | ₹225.42 | ₹14,19,255.41 | 18.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,297.09 | ₹190.55 | ₹223.70 | ₹14,08,673.2 | 17.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,247.93 | ₹192.05 | ₹221.78 | ₹13,85,692.87 | 15.5% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.73 | ₹191.78 | ₹221.67 | ₹13,86,900.8 | 15.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.33 | ₹191.80 | ₹221.40 | ₹13,85,143.58 | 15.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,252.91 | ₹191.90 | ₹223.09 | ₹13,94,934.92 | 16.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,248.52 | ₹192.04 | ₹223.98 | ₹13,99,557.97 | 16.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,282.62 | ₹190.99 | ₹225.03 | ₹14,13,767.75 | 17.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,274.12 | ₹191.25 | ₹224.74 | ₹14,10,017.97 | 17.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,295.12 | ₹190.61 | ₹223.52 | ₹14,07,102.68 | 17.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,319.61 | ₹189.88 | ₹222.89 | ₹14,08,578.29 | 17.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,337.22 | ₹189.35 | ₹221.79 | ₹14,05,512.98 | 17.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,331.11 | ₹189.53 | ₹220.42 | ₹13,95,484.48 | 16.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,328.19 | ₹189.62 | ₹217.48 | ₹13,76,276.93 | 14.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,325.92 | ₹189.69 | ₹223.04 | ₹14,10,907.69 | 17.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,297.74 | ₹190.53 | ₹222.01 | ₹13,98,141.19 | 16.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,335.75 | ₹189.39 | ₹222.55 | ₹14,10,027.18 | 17.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,358.11 | ₹188.73 | ₹226.35 | ₹14,39,159.81 | 19.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,368.41 | ₹188.42 | ₹226.38 | ₹14,41,659.78 | 20.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,327.42 | ₹189.64 | ₹225.14 | ₹14,24,548.72 | 18.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.75 | ₹187.32 | ₹225.33 | ₹14,43,390.13 | 20.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,404.35 | ₹187.36 | ₹225.60 | ₹14,44,814.12 | 20.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,413.88 | ₹187.08 | ₹224.43 | ₹14,39,439.31 | 20.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,367.87 | ₹188.44 | ₹225.39 | ₹14,35,244 | 19.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,366.45 | ₹188.48 | ₹224.35 | ₹14,28,296.93 | 19.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,374.5 | ₹188.24 | ₹221.42 | ₹14,11,416.31 | 17.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,370.01 | ₹188.37 | ₹221.99 | ₹14,14,093.49 | 17.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,380.2 | ₹188.07 | ₹220.06 | ₹14,04,001.71 | 17.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,389.85 | ₹187.79 | ₹219.84 | ₹14,04,763.18 | 17.1% |
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