Motilal Oswal Nifty 5 year benchmark G-Sec ETF Direct · Growth
6.0%
Mean XIRR
6.6%
Median XIRR
-3.9%
Min XIRR
13.2%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
1215 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,782.45 | ₹63.89 | ₹64.41 | ₹12,09,781.59 | 1.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,775.04 | ₹63.91 | ₹64.49 | ₹12,10,873.43 | 2.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,773.71 | ₹63.92 | ₹64.40 | ₹12,08,940.63 | 1.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,768.21 | ₹63.93 | ₹64.43 | ₹12,09,175.58 | 1.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,768.57 | ₹63.93 | ₹64.34 | ₹12,07,631.92 | 1.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,784.87 | ₹63.88 | ₹64.32 | ₹12,08,211.21 | 1.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,785.87 | ₹63.87 | ₹64.30 | ₹12,08,015.8 | 1.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,787.34 | ₹63.87 | ₹64.31 | ₹12,08,227.21 | 1.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,783.93 | ₹63.88 | ₹64.35 | ₹12,08,730.62 | 1.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,782.17 | ₹63.89 | ₹64.35 | ₹12,08,636.15 | 1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,780.89 | ₹63.89 | ₹64.31 | ₹12,07,847.67 | 1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,776.93 | ₹63.91 | ₹64.38 | ₹12,08,896.06 | 1.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,776.62 | ₹63.91 | ₹64.48 | ₹12,10,793.71 | 2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,765.62 | ₹63.94 | ₹64.45 | ₹12,09,524.97 | 1.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,757.59 | ₹63.97 | ₹64.67 | ₹12,13,026.9 | 2.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,760.29 | ₹63.96 | ₹64.62 | ₹12,12,320.05 | 2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,767.7 | ₹63.94 | ₹64.68 | ₹12,13,972.09 | 2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,772.63 | ₹63.92 | ₹64.76 | ₹12,15,702.28 | 2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,778.49 | ₹63.90 | ₹64.71 | ₹12,15,193.88 | 2.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,824.61 | ₹63.74 | ₹64.70 | ₹12,18,036.65 | 3.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,827.34 | ₹63.73 | ₹64.85 | ₹12,21,037.96 | 3.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,821.94 | ₹63.75 | ₹64.90 | ₹12,21,562.65 | 3.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,818.24 | ₹63.76 | ₹64.79 | ₹12,19,166.31 | 3.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,811.52 | ₹63.79 | ₹64.92 | ₹12,21,258.77 | 3.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,816.15 | ₹63.77 | ₹64.91 | ₹12,21,361.77 | 3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,826.7 | ₹63.74 | ₹65.11 | ₹12,25,896.64 | 4.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,827.36 | ₹63.73 | ₹65.17 | ₹12,26,982.58 | 4.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,827.66 | ₹63.73 | ₹65.07 | ₹12,25,082.15 | 4.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,826.3 | ₹63.74 | ₹64.96 | ₹12,22,991.9 | 4.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,827.39 | ₹63.73 | ₹64.91 | ₹12,22,036.89 | 4.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,825.91 | ₹63.74 | ₹64.94 | ₹12,22,603.71 | 4.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,822.53 | ₹63.75 | ₹64.88 | ₹12,21,151.23 | 3.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,812.78 | ₹63.78 | ₹65.27 | ₹12,27,919.38 | 5.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,813.67 | ₹63.78 | ₹65.47 | ₹12,31,706.29 | 5.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,810.55 | ₹63.79 | ₹65.50 | ₹12,32,019.41 | 5.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,810.8 | ₹63.79 | ₹65.52 | ₹12,32,543.9 | 6.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,820.2 | ₹63.76 | ₹65.47 | ₹12,32,175.12 | 5.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,856.96 | ₹63.63 | ₹65.43 | ₹12,33,821.92 | 6.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,867.98 | ₹63.60 | ₹65.37 | ₹12,33,397.93 | 6.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,872.92 | ₹63.58 | ₹65.27 | ₹12,31,761.74 | 5.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,879.89 | ₹63.56 | ₹65.22 | ₹12,31,433.16 | 5.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,892.18 | ₹63.52 | ₹65.19 | ₹12,31,588.61 | 5.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,880.92 | ₹63.55 | ₹65.29 | ₹12,32,795.95 | 6.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,876.43 | ₹63.57 | ₹65.40 | ₹12,34,605.28 | 6.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,876.32 | ₹63.57 | ₹65.47 | ₹12,35,738.3 | 6.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,880.85 | ₹63.55 | ₹65.37 | ₹12,34,271.55 | 6.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,894.34 | ₹63.51 | ₹65.32 | ₹12,34,259.77 | 6.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,890.85 | ₹63.52 | ₹65.26 | ₹12,32,835.85 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,891.84 | ₹63.52 | ₹65.41 | ₹12,35,779.48 | 6.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,895.71 | ₹63.50 | ₹65.39 | ₹12,35,496.02 | 6.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,895.39 | ₹63.50 | ₹65.44 | ₹12,36,559.38 | 6.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,893.44 | ₹63.51 | ₹65.59 | ₹12,39,164.01 | 7.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,898.52 | ₹63.49 | ₹65.59 | ₹12,39,546.21 | 7.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,896.09 | ₹63.50 | ₹65.53 | ₹12,38,324.84 | 7.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,896.34 | ₹63.50 | ₹65.51 | ₹12,37,948.36 | 7.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,900.91 | ₹63.49 | ₹65.54 | ₹12,38,799.64 | 7.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,906.84 | ₹63.47 | ₹65.53 | ₹12,39,033.34 | 7.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,913.76 | ₹63.44 | ₹65.60 | ₹12,40,725.78 | 7.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,917.56 | ₹63.43 | ₹65.57 | ₹12,40,397.79 | 7.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,945.84 | ₹63.34 | ₹65.35 | ₹12,38,178.99 | 7.0% |
| 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% |
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