Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Direct · Growth
6.1%
Mean XIRR
6.9%
Median XIRR
-3.9%
Min XIRR
13.2%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
1088 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,169.11 | ₹62.60 | ₹63.70 | ₹12,21,156.63 | 3.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,166.17 | ₹62.61 | ₹63.63 | ₹12,19,499.59 | 3.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,171.21 | ₹62.59 | ₹63.74 | ₹12,21,884.57 | 4.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,174.57 | ₹62.58 | ₹63.84 | ₹12,24,164 | 4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,170.48 | ₹62.59 | ₹63.93 | ₹12,25,589.68 | 4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,170.49 | ₹62.59 | ₹63.90 | ₹12,25,069.25 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,177.9 | ₹62.57 | ₹63.81 | ₹12,23,722.46 | 4.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,189.11 | ₹62.53 | ₹63.69 | ₹12,22,129.19 | 4.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,185.18 | ₹62.55 | ₹63.74 | ₹12,22,832.54 | 4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,199.31 | ₹62.50 | ₹63.55 | ₹12,20,048.69 | 3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,197.57 | ₹62.50 | ₹63.66 | ₹12,22,067.42 | 4.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,194.41 | ₹62.52 | ₹63.61 | ₹12,20,952.77 | 3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,190.32 | ₹62.53 | ₹63.67 | ₹12,21,824.56 | 4.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,197.35 | ₹62.51 | ₹63.02 | ₹12,09,862.97 | 1.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,203.61 | ₹62.49 | ₹62.87 | ₹12,07,409.9 | 1.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,227.21 | ₹62.41 | ₹62.63 | ₹12,04,213.75 | 0.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,246.13 | ₹62.35 | ₹62.81 | ₹12,08,813.16 | 1.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,246.42 | ₹62.35 | ₹62.80 | ₹12,08,617.2 | 1.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,242.23 | ₹62.36 | ₹62.97 | ₹12,11,658.43 | 2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,237.43 | ₹62.38 | ₹63.19 | ₹12,15,699.69 | 2.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,233.37 | ₹62.39 | ₹63.26 | ₹12,16,647.23 | 3.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,242.05 | ₹62.36 | ₹63.25 | ₹12,17,126.71 | 3.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,245.42 | ₹62.35 | ₹63.46 | ₹12,21,264.59 | 3.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,251.77 | ₹62.33 | ₹63.57 | ₹12,23,771.41 | 4.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,254.67 | ₹62.32 | ₹63.58 | ₹12,24,244.43 | 4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,265.87 | ₹62.28 | ₹63.63 | ₹12,25,885.28 | 4.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,277.53 | ₹62.25 | ₹63.70 | ₹12,27,911.23 | 5.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,277.62 | ₹62.25 | ₹63.71 | ₹12,28,260.18 | 5.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,275.61 | ₹62.25 | ₹63.77 | ₹12,29,290.34 | 5.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,281.5 | ₹62.23 | ₹63.79 | ₹12,29,893.61 | 5.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,278.84 | ₹62.24 | ₹63.62 | ₹12,26,549.01 | 4.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,274.37 | ₹62.26 | ₹63.66 | ₹12,27,096.79 | 5.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,266.16 | ₹62.28 | ₹63.76 | ₹12,28,491.11 | 5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,278.18 | ₹62.24 | ₹63.69 | ₹12,27,885.23 | 5.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,293.32 | ₹62.19 | ₹63.73 | ₹12,29,626.82 | 5.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,327.06 | ₹62.09 | ₹63.71 | ₹12,31,235.93 | 5.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,331.28 | ₹62.07 | ₹63.68 | ₹12,31,019.74 | 5.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,330.08 | ₹62.08 | ₹63.67 | ₹12,30,767.49 | 5.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,327.84 | ₹62.08 | ₹63.64 | ₹12,30,095.29 | 5.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,336.43 | ₹62.06 | ₹63.60 | ₹12,29,723.19 | 5.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,347.72 | ₹62.02 | ₹63.46 | ₹12,27,815.69 | 5.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,359.95 | ₹61.98 | ₹63.51 | ₹12,29,457.43 | 5.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,365.12 | ₹61.96 | ₹63.51 | ₹12,29,804.97 | 5.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,377.51 | ₹61.92 | ₹63.44 | ₹12,29,285.98 | 5.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,391.85 | ₹61.88 | ₹63.36 | ₹12,28,737.43 | 5.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,392.07 | ₹61.88 | ₹63.34 | ₹12,28,212.13 | 5.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,392.3 | ₹61.88 | ₹63.28 | ₹12,27,065 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,399.28 | ₹61.85 | ₹63.25 | ₹12,27,022.03 | 4.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,392.57 | ₹61.88 | ₹63.21 | ₹12,25,761.56 | 4.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,389.72 | ₹61.89 | ₹63.18 | ₹12,25,073.51 | 4.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,385.45 | ₹61.90 | ₹63.33 | ₹12,27,589.19 | 5.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,397.48 | ₹61.86 | ₹63.28 | ₹12,27,569.48 | 5.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,406.47 | ₹61.83 | ₹63.24 | ₹12,27,270.74 | 5.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,413.52 | ₹61.81 | ₹63.03 | ₹12,23,635.91 | 4.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,439.4 | ₹61.73 | ₹63.10 | ₹12,26,647.22 | 4.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,438.93 | ₹61.73 | ₹63.00 | ₹12,24,598.47 | 4.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,445.62 | ₹61.71 | ₹62.95 | ₹12,24,095.95 | 4.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,447.25 | ₹61.70 | ₹62.90 | ₹12,23,140.32 | 4.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,455.41 | ₹61.68 | ₹62.92 | ₹12,24,198.82 | 4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,464.71 | ₹61.65 | ₹62.96 | ₹12,25,436.16 | 4.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,464.25 | ₹61.65 | ₹62.88 | ₹12,23,900.37 | 4.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,465.72 | ₹61.64 | ₹62.79 | ₹12,22,256.73 | 4.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,475.13 | ₹61.61 | ₹62.73 | ₹12,21,594.87 | 4.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,495.59 | ₹61.55 | ₹62.71 | ₹12,22,521.94 | 4.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,503.33 | ₹61.52 | ₹62.79 | ₹12,24,539.7 | 4.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,509.22 | ₹61.51 | ₹62.84 | ₹12,25,959.3 | 4.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,508.4 | ₹61.51 | ₹62.92 | ₹12,27,408.34 | 5.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,506.39 | ₹61.52 | ₹62.87 | ₹12,26,271.09 | 4.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,507.77 | ₹61.51 | ₹62.90 | ₹12,26,995.74 | 4.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,500.2 | ₹61.53 | ₹62.92 | ₹12,26,876.23 | 4.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,501.04 | ₹61.53 | ₹62.89 | ₹12,26,441.69 | 4.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,500.56 | ₹61.53 | ₹62.82 | ₹12,25,011.64 | 4.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,522.49 | ₹61.46 | ₹62.88 | ₹12,27,531.01 | 5.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,530.62 | ₹61.44 | ₹62.93 | ₹12,29,055.97 | 5.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,552.29 | ₹61.37 | ₹62.90 | ₹12,29,776.23 | 5.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,552.41 | ₹61.37 | ₹62.89 | ₹12,29,686.42 | 5.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,549.34 | ₹61.38 | ₹62.84 | ₹12,28,458.93 | 5.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,558.67 | ₹61.35 | ₹62.82 | ₹12,28,728.64 | 5.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,559.89 | ₹61.35 | ₹62.86 | ₹12,29,526.59 | 5.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,568.81 | ₹61.32 | ₹62.61 | ₹12,25,191.21 | 4.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,578.97 | ₹61.29 | ₹62.53 | ₹12,24,318.06 | 4.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,586.69 | ₹61.26 | ₹62.72 | ₹12,28,420.21 | 5.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,592.25 | ₹61.25 | ₹62.80 | ₹12,30,371.97 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,597.29 | ₹61.23 | ₹62.77 | ₹12,30,065.12 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,607.32 | ₹61.20 | ₹62.75 | ₹12,30,290.58 | 5.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,615.44 | ₹61.17 | ₹62.74 | ₹12,30,757.22 | 5.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,634.1 | ₹61.12 | ₹62.74 | ₹12,31,916.35 | 5.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,628.51 | ₹61.13 | ₹62.75 | ₹12,31,700.88 | 5.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,633.82 | ₹61.12 | ₹62.66 | ₹12,30,194.58 | 5.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,625.23 | ₹61.14 | ₹62.76 | ₹12,31,769.46 | 5.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,627.92 | ₹61.13 | ₹62.91 | ₹12,34,772.7 | 6.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,618.31 | ₹61.16 | ₹62.97 | ₹12,35,296.46 | 6.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,632.22 | ₹61.12 | ₹62.83 | ₹12,33,543.18 | 6.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,642.16 | ₹61.09 | ₹62.83 | ₹12,34,085.78 | 6.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,644.63 | ₹61.08 | ₹62.86 | ₹12,34,914.55 | 6.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,654.31 | ₹61.05 | ₹62.74 | ₹12,33,048.47 | 6.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,678.78 | ₹60.98 | ₹62.82 | ₹12,36,126.65 | 6.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,678.61 | ₹60.98 | ₹62.93 | ₹12,38,444.1 | 7.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,681.82 | ₹60.97 | ₹62.97 | ₹12,39,423 | 7.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,683.86 | ₹60.96 | ₹62.97 | ₹12,39,530.23 | 7.3% |
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