Motilal Oswal Nifty 500 ETF Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
404 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,529.24 | ₹22.84 | ₹23.88 | ₹12,54,576.85 | 4.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,588.24 | ₹22.82 | ₹23.91 | ₹12,57,579.39 | 4.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,815.28 | ₹22.72 | ₹23.87 | ₹12,60,711.35 | 5.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,658.75 | ₹22.79 | ₹24.09 | ₹12,68,380.84 | 5.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,610.84 | ₹22.81 | ₹24.43 | ₹12,85,235.5 | 7.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,600.48 | ₹22.81 | ₹24.42 | ₹12,84,661.61 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,416.83 | ₹22.89 | ₹24.47 | ₹12,82,739.51 | 6.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,559.38 | ₹22.83 | ₹24.51 | ₹12,88,409.03 | 7.4% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,588.24 | ₹22.82 | ₹24.32 | ₹12,78,993.29 | 6.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,697.3 | ₹22.77 | ₹24.28 | ₹12,79,611.64 | 6.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,732.55 | ₹22.76 | ₹24.08 | ₹12,69,599.45 | 5.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,688.95 | ₹22.77 | ₹24.09 | ₹12,69,287.31 | 5.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,612.23 | ₹22.81 | ₹24.19 | ₹12,72,705.51 | 6.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,332.3 | ₹22.93 | ₹24.26 | ₹12,69,670.62 | 5.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,236.71 | ₹22.97 | ₹24.31 | ₹12,69,738.51 | 5.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,332.56 | ₹22.93 | ₹24.28 | ₹12,70,613.53 | 5.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,332.9 | ₹22.93 | ₹24.09 | ₹12,60,521.68 | 5.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,559.62 | ₹22.83 | ₹23.90 | ₹12,56,038.36 | 4.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,591.36 | ₹22.82 | ₹23.90 | ₹12,57,043.88 | 4.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,621.89 | ₹22.80 | ₹23.98 | ₹12,61,746.71 | 5.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,811.17 | ₹22.72 | ₹24.14 | ₹12,74,618.76 | 6.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,074.09 | ₹22.61 | ₹24.14 | ₹12,81,038.63 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,940.05 | ₹22.67 | ₹23.96 | ₹12,68,348.39 | 5.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,036.88 | ₹22.62 | ₹23.81 | ₹12,63,009.72 | 5.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,123.42 | ₹22.59 | ₹23.92 | ₹12,70,882.14 | 5.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,967.07 | ₹22.65 | ₹23.93 | ₹12,67,682.09 | 5.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,791.75 | ₹22.73 | ₹24.25 | ₹12,80,105.01 | 6.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,819.72 | ₹22.72 | ₹24.15 | ₹12,75,728.22 | 6.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,834.58 | ₹22.71 | ₹24.13 | ₹12,74,755.82 | 6.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,824.95 | ₹22.72 | ₹24.24 | ₹12,80,244.47 | 6.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,886.81 | ₹22.69 | ₹24.33 | ₹12,86,915.98 | 7.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,011.42 | ₹22.64 | ₹24.34 | ₹12,90,541.76 | 7.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,885.69 | ₹22.69 | ₹24.36 | ₹12,88,263.73 | 7.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,898.6 | ₹22.68 | ₹24.37 | ₹12,88,980.25 | 7.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,757.54 | ₹22.74 | ₹24.06 | ₹12,69,414.89 | 5.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,636.26 | ₹22.80 | ₹24.08 | ₹12,67,560.18 | 5.6% |
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