Motilal Oswal Nifty 500 ETF Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
487 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,748.43 | ₹23.64 | ₹24.02 | ₹12,19,165.13 | 1.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,790.44 | ₹23.63 | ₹24.12 | ₹12,24,943.56 | 2.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,074.81 | ₹23.49 | ₹24.15 | ₹12,33,390.3 | 2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,206.38 | ₹23.43 | ₹24.21 | ₹12,39,783.28 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,044.17 | ₹23.51 | ₹24.23 | ₹12,36,544.95 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,023.54 | ₹23.52 | ₹24.23 | ₹12,36,489.11 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,987.81 | ₹23.53 | ₹24.30 | ₹12,38,835.49 | 3.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,127.57 | ₹23.47 | ₹24.27 | ₹12,40,610.38 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,059.22 | ₹23.50 | ₹24.28 | ₹12,39,641.29 | 3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,073.6 | ₹23.49 | ₹24.28 | ₹12,40,312.17 | 3.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,145.56 | ₹23.46 | ₹24.24 | ₹12,39,655.84 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,173.25 | ₹23.45 | ₹24.35 | ₹12,46,186.39 | 3.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,446.65 | ₹23.32 | ₹23.99 | ₹12,34,369.69 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,466.89 | ₹23.31 | ₹23.88 | ₹12,28,885.32 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,431.41 | ₹23.33 | ₹23.88 | ₹12,27,981.46 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,382.24 | ₹23.35 | ₹23.63 | ₹12,14,357.66 | 1.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,336.18 | ₹23.37 | ₹23.67 | ₹12,15,260.91 | 1.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,278.85 | ₹23.40 | ₹23.43 | ₹12,01,299.47 | 0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,320.62 | ₹23.38 | ₹23.49 | ₹12,05,310.92 | 0.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,129.75 | ₹23.47 | ₹23.65 | ₹12,09,280 | 0.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,974.2 | ₹23.54 | ₹23.86 | ₹12,16,361.59 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,995.75 | ₹23.53 | ₹23.85 | ₹12,16,141.47 | 1.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,936.56 | ₹23.56 | ₹23.85 | ₹12,14,653.51 | 1.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,058.66 | ₹23.50 | ₹23.73 | ₹12,11,816.02 | 1.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,185.9 | ₹23.44 | ₹23.77 | ₹12,16,473.77 | 1.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,273.75 | ₹23.40 | ₹23.70 | ₹12,15,110.95 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,413.91 | ₹23.34 | ₹23.85 | ₹12,26,149.84 | 2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,224.27 | ₹23.43 | ₹23.85 | ₹12,21,678.24 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,376.19 | ₹23.36 | ₹23.57 | ₹12,11,142.3 | 0.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,438.64 | ₹23.33 | ₹23.40 | ₹12,03,515.06 | 0.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,347.31 | ₹23.37 | ₹23.87 | ₹12,25,465.19 | 2.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,286.6 | ₹23.40 | ₹23.93 | ₹12,27,349.8 | 2.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,376.79 | ₹23.36 | ₹23.80 | ₹12,22,556.95 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,444.66 | ₹23.32 | ₹23.75 | ₹12,21,990.74 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,568.51 | ₹23.27 | ₹23.60 | ₹12,16,893.08 | 1.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,592.93 | ₹23.26 | ₹23.48 | ₹12,11,376.2 | 0.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,557.25 | ₹23.27 | ₹23.48 | ₹12,10,631.3 | 0.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,211.42 | ₹23.43 | ₹23.60 | ₹12,08,471.64 | 0.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,242.42 | ₹23.42 | ₹23.61 | ₹12,09,823.25 | 0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,272.19 | ₹23.40 | ₹23.49 | ₹12,04,517.11 | 0.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,130.5 | ₹23.47 | ₹23.74 | ₹12,13,950.64 | 1.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,038.3 | ₹23.51 | ₹23.63 | ₹12,05,866.52 | 0.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,921.91 | ₹23.56 | ₹23.66 | ₹12,05,051.67 | 0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,955.65 | ₹23.55 | ₹23.57 | ₹12,00,820.9 | 0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,048.41 | ₹23.51 | ₹23.45 | ₹11,97,166.81 | -0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,185.72 | ₹23.44 | ₹23.34 | ₹11,94,874.31 | -0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,323.44 | ₹23.38 | ₹23.05 | ₹11,82,979.61 | -1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,293.87 | ₹23.39 | ₹22.55 | ₹11,56,620.4 | -3.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,235.11 | ₹23.42 | ₹22.67 | ₹11,61,530.57 | -3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,322.78 | ₹23.38 | ₹22.81 | ₹11,70,611.09 | -2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,350.48 | ₹23.37 | ₹22.61 | ₹11,60,977.92 | -3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,286.53 | ₹23.40 | ₹22.91 | ₹11,74,779.54 | -2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,315.16 | ₹23.38 | ₹22.93 | ₹11,76,815.77 | -1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,370.3 | ₹23.36 | ₹22.89 | ₹11,75,686.4 | -2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,426.12 | ₹23.33 | ₹22.96 | ₹11,80,553.35 | -1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,510.09 | ₹23.30 | ₹22.87 | ₹11,78,128.38 | -1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,476.97 | ₹23.31 | ₹23.09 | ₹11,88,834.8 | -0.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,345.74 | ₹23.37 | ₹23.41 | ₹12,01,906.16 | 0.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,254.19 | ₹23.41 | ₹23.34 | ₹11,96,098.49 | -0.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,213.79 | ₹23.43 | ₹23.37 | ₹11,96,840.62 | -0.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,213.24 | ₹23.43 | ₹23.08 | ₹11,82,073.21 | -1.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,077.82 | ₹23.49 | ₹23.03 | ₹11,76,122.9 | -2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,076.25 | ₹23.49 | ₹23.00 | ₹11,74,799.63 | -2.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,145.94 | ₹23.46 | ₹22.94 | ₹11,73,456.58 | -2.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,006.06 | ₹23.53 | ₹22.88 | ₹11,67,100.31 | -2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,180.2 | ₹23.45 | ₹22.95 | ₹11,74,744.32 | -2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,316.5 | ₹23.38 | ₹23.03 | ₹11,81,700.88 | -1.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,428.5 | ₹23.33 | ₹22.79 | ₹11,71,937.33 | -2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,272.44 | ₹23.40 | ₹22.71 | ₹11,64,340.64 | -3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,093.19 | ₹23.49 | ₹23.21 | ₹11,86,056.85 | -1.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,163.11 | ₹23.45 | ₹23.54 | ₹12,04,369.37 | 0.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,189.83 | ₹23.44 | ₹23.64 | ₹12,10,112.18 | 0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,197.9 | ₹23.44 | ₹23.56 | ₹12,06,104.72 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,229.58 | ₹23.42 | ₹23.23 | ₹11,89,894.02 | -0.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,287.2 | ₹23.40 | ₹23.25 | ₹11,92,401.86 | -0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,524.33 | ₹23.29 | ₹23.10 | ₹11,90,201.76 | -0.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,488.98 | ₹23.30 | ₹23.29 | ₹11,99,178.34 | -0.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,396.88 | ₹23.35 | ₹23.18 | ₹11,91,513.24 | -0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,410.43 | ₹23.34 | ₹23.24 | ₹11,94,752.67 | -0.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,344.88 | ₹23.37 | ₹22.98 | ₹11,80,090.15 | -1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,321.11 | ₹23.38 | ₹23.23 | ₹11,91,973.86 | -0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,260.02 | ₹23.41 | ₹23.41 | ₹11,99,976.62 | 0.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,088.21 | ₹23.49 | ₹23.46 | ₹11,98,606.13 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,109.85 | ₹23.48 | ₹23.28 | ₹11,89,929.2 | -0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,967.78 | ₹23.54 | ₹23.29 | ₹11,86,820.37 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,032.4 | ₹23.51 | ₹23.07 | ₹11,77,235.92 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,167.03 | ₹23.45 | ₹23.01 | ₹11,77,184.58 | -1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,469.16 | ₹23.31 | ₹22.58 | ₹11,62,322.94 | -3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,316.68 | ₹23.38 | ₹22.75 | ₹11,67,659.76 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,492.66 | ₹23.30 | ₹22.44 | ₹11,55,454.08 | -3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,446.69 | ₹23.32 | ₹22.54 | ₹11,59,649.46 | -3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,443.99 | ₹23.33 | ₹21.68 | ₹11,15,557.75 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,461.01 | ₹23.32 | ₹21.58 | ₹11,10,564.52 | -7.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,596.05 | ₹23.26 | ₹21.32 | ₹11,00,069.14 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,663.93 | ₹23.23 | ₹21.32 | ₹11,01,335.51 | -8.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,673.65 | ₹23.22 | ₹20.90 | ₹10,80,134.22 | -10.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,673.62 | ₹23.22 | ₹20.90 | ₹10,80,138.9 | -10.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,585.74 | ₹23.26 | ₹21.40 | ₹11,04,151.55 | -8.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,433.89 | ₹23.33 | ₹21.87 | ₹11,24,869.5 | -6.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,456.84 | ₹23.32 | ₹21.45 | ₹11,03,831.45 | -8.0% |
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