Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Direct · Growth
6.1%
Mean XIRR
6.8%
Median XIRR
-3.9%
Min XIRR
13.2%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
1155 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,957.11 | ₹63.30 | ₹65.31 | ₹12,38,083.3 | 7.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,974.97 | ₹63.24 | ₹65.22 | ₹12,37,507.38 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,974.43 | ₹63.24 | ₹65.24 | ₹12,37,903.31 | 7.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,972.55 | ₹63.25 | ₹65.24 | ₹12,37,730.99 | 7.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,966.13 | ₹63.27 | ₹65.26 | ₹12,37,805.29 | 7.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,964.24 | ₹63.27 | ₹65.24 | ₹12,37,302.87 | 6.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,971.35 | ₹63.25 | ₹65.04 | ₹12,33,911.92 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,984.3 | ₹63.21 | ₹65.01 | ₹12,34,106.88 | 6.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,985.15 | ₹63.20 | ₹65.06 | ₹12,35,105.46 | 6.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,982.73 | ₹63.21 | ₹65.09 | ₹12,35,657.74 | 6.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,976.86 | ₹63.23 | ₹65.06 | ₹12,34,620.91 | 6.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,987.34 | ₹63.20 | ₹65.07 | ₹12,35,450.84 | 6.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,990.01 | ₹63.19 | ₹65.11 | ₹12,36,354.08 | 6.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,986.55 | ₹63.20 | ₹65.03 | ₹12,34,640.08 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,985.48 | ₹63.20 | ₹64.93 | ₹12,32,804.98 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,993.13 | ₹63.18 | ₹65.13 | ₹12,37,071.98 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,990.44 | ₹63.19 | ₹65.16 | ₹12,37,401.92 | 6.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,985 | ₹63.20 | ₹65.03 | ₹12,34,573.56 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,985.69 | ₹63.20 | ₹65.00 | ₹12,34,056.56 | 6.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,993.38 | ₹63.18 | ₹65.17 | ₹12,37,874.44 | 7.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,002.24 | ₹63.15 | ₹65.13 | ₹12,37,706.9 | 7.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,033.66 | ₹63.04 | ₹65.02 | ₹12,37,534.09 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,039.8 | ₹63.02 | ₹65.02 | ₹12,38,011.72 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,047.31 | ₹63.00 | ₹64.97 | ₹12,37,578.14 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,054.81 | ₹62.97 | ₹64.96 | ₹12,37,756.53 | 6.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,052.86 | ₹62.98 | ₹64.92 | ₹12,37,005.17 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,044.62 | ₹63.01 | ₹64.89 | ₹12,35,866.22 | 6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,045.19 | ₹63.00 | ₹64.88 | ₹12,35,665.14 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,056.62 | ₹62.97 | ₹64.73 | ₹12,33,454.88 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,058.83 | ₹62.96 | ₹64.69 | ₹12,32,913.61 | 6.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,057.67 | ₹62.96 | ₹64.64 | ₹12,31,844.07 | 5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,060.99 | ₹62.95 | ₹64.67 | ₹12,32,685.42 | 6.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,062.52 | ₹62.95 | ₹64.68 | ₹12,32,887.7 | 6.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,067.33 | ₹62.93 | ₹64.68 | ₹12,33,194.89 | 6.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,062.4 | ₹62.95 | ₹64.69 | ₹12,33,162.18 | 6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,067.11 | ₹62.93 | ₹64.59 | ₹12,31,479.76 | 5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,063.77 | ₹62.94 | ₹64.48 | ₹12,29,142.45 | 5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,069.12 | ₹62.93 | ₹64.37 | ₹12,27,490.44 | 5.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,061.09 | ₹62.95 | ₹64.51 | ₹12,29,640.51 | 5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,060.95 | ₹62.95 | ₹64.25 | ₹12,24,732.55 | 4.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,078.91 | ₹62.89 | ₹64.10 | ₹12,22,952.27 | 4.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,099.49 | ₹62.83 | ₹63.70 | ₹12,16,677.9 | 3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,110.58 | ₹62.79 | ₹63.64 | ₹12,16,120.72 | 3.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,116.44 | ₹62.77 | ₹63.67 | ₹12,17,121.09 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,124.28 | ₹62.74 | ₹63.60 | ₹12,16,315.54 | 3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,133.16 | ₹62.72 | ₹63.61 | ₹12,17,002.77 | 3.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,124.99 | ₹62.74 | ₹63.56 | ₹12,15,599.8 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,130.6 | ₹62.72 | ₹63.51 | ₹12,15,051.15 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,124.71 | ₹62.74 | ₹63.48 | ₹12,13,963.61 | 2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,135 | ₹62.71 | ₹63.25 | ₹12,10,258.42 | 1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,133.62 | ₹62.71 | ₹63.17 | ₹12,08,624.61 | 1.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,125.68 | ₹62.74 | ₹63.40 | ₹12,12,501.35 | 2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,131.67 | ₹62.72 | ₹63.30 | ₹12,11,070.92 | 2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,132.58 | ₹62.72 | ₹63.18 | ₹12,08,702.83 | 1.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,136.39 | ₹62.70 | ₹63.35 | ₹12,12,353.7 | 2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,135.23 | ₹62.71 | ₹63.46 | ₹12,14,371.69 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,145.09 | ₹62.68 | ₹63.40 | ₹12,13,796.48 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,140.62 | ₹62.69 | ₹63.46 | ₹12,14,738.56 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,134.72 | ₹62.71 | ₹63.51 | ₹12,15,246.31 | 2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,120.84 | ₹62.76 | ₹63.73 | ₹12,18,491.02 | 3.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,128.75 | ₹62.73 | ₹63.87 | ₹12,21,659.62 | 4.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,132.95 | ₹62.72 | ₹63.84 | ₹12,21,415.16 | 4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,133.87 | ₹62.71 | ₹63.54 | ₹12,15,798.6 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,145.42 | ₹62.67 | ₹63.56 | ₹12,16,896.53 | 3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,180.03 | ₹62.56 | ₹63.43 | ₹12,16,633.14 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,177.3 | ₹62.57 | ₹63.54 | ₹12,18,566.02 | 3.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,171.49 | ₹62.59 | ₹63.60 | ₹12,19,333.76 | 3.6% |
| 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% |
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