Motilal Oswal Nifty 500 ETF Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
440 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,466.98 | ₹23.31 | ₹21.04 | ₹10,82,952.65 | -9.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,312.96 | ₹23.38 | ₹21.72 | ₹11,14,368.67 | -7.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,318.04 | ₹23.38 | ₹21.61 | ₹11,09,126.61 | -7.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,234.31 | ₹23.42 | ₹22.32 | ₹11,43,401.19 | -4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,238.78 | ₹23.42 | ₹22.06 | ₹11,30,563.27 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,322.03 | ₹23.38 | ₹21.89 | ₹11,23,495.75 | -6.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,692.75 | ₹23.21 | ₹21.78 | ₹11,25,961.08 | -6.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,607.51 | ₹23.25 | ₹22.30 | ₹11,50,692.62 | -4.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,557.29 | ₹23.27 | ₹22.44 | ₹11,57,136.4 | -3.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,691.46 | ₹23.21 | ₹22.75 | ₹11,75,975.5 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,898.55 | ₹23.12 | ₹22.46 | ₹11,65,558.31 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,750.23 | ₹23.19 | ₹22.89 | ₹11,84,619.58 | -1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,507.37 | ₹23.30 | ₹23.11 | ₹11,90,366.16 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,569.22 | ₹23.27 | ₹22.82 | ₹11,76,680.6 | -1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,560.23 | ₹23.27 | ₹23.25 | ₹11,98,852.73 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,537.17 | ₹23.28 | ₹23.59 | ₹12,15,679.27 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,496.26 | ₹23.30 | ₹23.88 | ₹12,29,473.19 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,478.48 | ₹23.31 | ₹23.83 | ₹12,26,711.49 | 2.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,390.69 | ₹23.35 | ₹23.73 | ₹12,19,439.3 | 1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,310.02 | ₹23.39 | ₹23.91 | ₹12,26,940.56 | 2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,405.81 | ₹23.34 | ₹23.82 | ₹12,24,543.05 | 2.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,434.94 | ₹23.33 | ₹23.72 | ₹12,20,052.16 | 1.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,544.92 | ₹23.28 | ₹24.07 | ₹12,40,928.54 | 3.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,585.19 | ₹23.26 | ₹23.96 | ₹12,36,177.24 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,632.52 | ₹23.24 | ₹23.89 | ₹12,33,759.13 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,007.36 | ₹23.07 | ₹23.73 | ₹12,34,269.83 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,006.85 | ₹23.07 | ₹24.08 | ₹12,52,142.87 | 4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,976.75 | ₹23.09 | ₹24.21 | ₹12,58,372.81 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,179.67 | ₹23.00 | ₹24.18 | ₹12,61,615.75 | 5.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,329.71 | ₹22.93 | ₹24.11 | ₹12,61,459.98 | 5.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,222.41 | ₹22.98 | ₹23.85 | ₹12,45,540.99 | 3.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,066.52 | ₹23.05 | ₹23.82 | ₹12,40,453.62 | 3.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,155.8 | ₹23.01 | ₹23.95 | ₹12,49,032.35 | 4.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,110.33 | ₹23.03 | ₹23.86 | ₹12,43,232.53 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,233.83 | ₹22.97 | ₹23.24 | ₹12,13,809.78 | 1.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,343.96 | ₹22.92 | ₹23.01 | ₹12,04,350.88 | 0.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,254.53 | ₹22.96 | ₹23.48 | ₹12,27,192.32 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,200.9 | ₹22.99 | ₹23.54 | ₹12,28,824.91 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,266.83 | ₹22.96 | ₹23.49 | ₹12,27,564.9 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,169.82 | ₹23.00 | ₹23.22 | ₹12,11,341.52 | 0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,963.7 | ₹23.09 | ₹23.10 | ₹12,00,569.28 | 0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,972.27 | ₹23.09 | ₹23.41 | ₹12,16,754.06 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,957.85 | ₹23.09 | ₹23.24 | ₹12,07,250.95 | 0.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,959.39 | ₹23.09 | ₹23.35 | ₹12,13,173.87 | 1.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,993.52 | ₹23.08 | ₹23.78 | ₹12,36,541.11 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,240.35 | ₹22.97 | ₹23.90 | ₹12,48,350.99 | 4.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,576.75 | ₹22.82 | ₹23.88 | ₹12,55,443.35 | 4.6% |
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