Motilal Oswal Nifty 500 ETF Direct · Growth
5.4%
Mean XIRR
5.3%
Median XIRR
-20.8%
Min XIRR
46.5%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
533 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,441.34 | ₹23.33 | ₹22.12 | ₹11,38,052.25 | -11.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,651.99 | ₹23.23 | ₹21.94 | ₹11,33,141.36 | -11.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,438.25 | ₹23.33 | ₹22.21 | ₹11,42,505.34 | -10.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,260.97 | ₹23.41 | ₹22.36 | ₹11,45,985.08 | -9.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,274.71 | ₹23.40 | ₹22.56 | ₹11,56,983.05 | -7.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,246.93 | ₹23.41 | ₹22.80 | ₹11,68,353.17 | -5.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,288.68 | ₹23.40 | ₹22.71 | ₹11,64,550.52 | -6.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,369.73 | ₹23.36 | ₹22.56 | ₹11,58,890.8 | -7.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,506.91 | ₹23.30 | ₹22.61 | ₹11,64,602.08 | -6.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,324.89 | ₹23.38 | ₹22.34 | ₹11,46,444.1 | -9.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,303.32 | ₹23.39 | ₹22.38 | ₹11,48,286.41 | -9.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,358.38 | ₹23.36 | ₹22.13 | ₹11,36,355.6 | -11.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,233.54 | ₹23.42 | ₹22.58 | ₹11,56,868.64 | -7.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,120.07 | ₹23.47 | ₹22.73 | ₹11,61,790.39 | -6.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,162.91 | ₹23.45 | ₹22.49 | ₹11,50,663.97 | -8.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,360.1 | ₹23.36 | ₹22.37 | ₹11,49,110.24 | -9.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,366.06 | ₹23.36 | ₹22.59 | ₹11,60,513.29 | -7.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,310.61 | ₹23.39 | ₹22.62 | ₹11,60,856.44 | -7.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,235.1 | ₹23.42 | ₹22.76 | ₹11,66,100.52 | -6.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,112.83 | ₹23.48 | ₹23.14 | ₹11,82,761 | -3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,250.81 | ₹23.41 | ₹23.09 | ₹11,83,288.95 | -3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,235.75 | ₹23.42 | ₹23.48 | ₹12,03,000.02 | 0.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,078.08 | ₹23.49 | ₹23.34 | ₹11,91,932.47 | -1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,936.86 | ₹23.56 | ₹23.40 | ₹11,92,070.16 | -1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,840.98 | ₹23.60 | ₹23.38 | ₹11,88,804.37 | -2.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,904.94 | ₹23.57 | ₹23.19 | ₹11,80,612.78 | -3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,036.89 | ₹23.51 | ₹23.07 | ₹11,77,267.96 | -4.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,094.01 | ₹23.48 | ₹23.01 | ₹11,75,734.48 | -4.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,035.87 | ₹23.51 | ₹23.41 | ₹11,94,734.49 | -0.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,979.02 | ₹23.54 | ₹23.50 | ₹11,97,859.24 | -0.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,069.69 | ₹23.50 | ₹23.50 | ₹12,00,331.7 | 0.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,097.23 | ₹23.48 | ₹23.65 | ₹12,08,684.46 | 1.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,044.91 | ₹23.51 | ₹23.71 | ₹12,10,060.39 | 1.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,033.99 | ₹23.51 | ₹23.81 | ₹12,14,930.38 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,070.03 | ₹23.50 | ₹23.80 | ₹12,15,665.82 | 2.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,081.32 | ₹23.49 | ₹23.77 | ₹12,14,310.14 | 2.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,182.42 | ₹23.44 | ₹23.89 | ₹12,22,737.66 | 4.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,247.08 | ₹23.41 | ₹24.00 | ₹12,30,078.43 | 5.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,168.8 | ₹23.45 | ₹24.08 | ₹12,32,303.3 | 6.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,131.1 | ₹23.47 | ₹24.03 | ₹12,28,920.63 | 5.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,057.5 | ₹23.50 | ₹24.11 | ₹12,31,149.58 | 5.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,065.58 | ₹23.50 | ₹24.17 | ₹12,34,086.53 | 6.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,165.09 | ₹23.45 | ₹24.06 | ₹12,31,267.39 | 5.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,872.43 | ₹23.59 | ₹24.08 | ₹12,25,196.26 | 4.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,897.95 | ₹23.58 | ₹24.07 | ₹12,24,869.25 | 4.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,905.08 | ₹23.57 | ₹23.94 | ₹12,18,448.78 | 3.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,748.43 | ₹23.64 | ₹24.02 | ₹12,19,165.13 | 3.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,790.44 | ₹23.63 | ₹24.12 | ₹12,24,943.56 | 4.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,074.81 | ₹23.49 | ₹24.15 | ₹12,33,390.3 | 6.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,206.38 | ₹23.43 | ₹24.21 | ₹12,39,783.28 | 7.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,044.17 | ₹23.51 | ₹24.23 | ₹12,36,544.95 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,023.54 | ₹23.52 | ₹24.23 | ₹12,36,489.11 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,987.81 | ₹23.53 | ₹24.30 | ₹12,38,835.49 | 7.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,127.57 | ₹23.47 | ₹24.27 | ₹12,40,610.38 | 7.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,059.22 | ₹23.50 | ₹24.28 | ₹12,39,641.29 | 7.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,073.6 | ₹23.49 | ₹24.28 | ₹12,40,312.17 | 7.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,145.56 | ₹23.46 | ₹24.24 | ₹12,39,655.84 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,173.25 | ₹23.45 | ₹24.35 | ₹12,46,186.39 | 8.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,446.65 | ₹23.32 | ₹23.99 | ₹12,34,369.69 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,466.89 | ₹23.31 | ₹23.88 | ₹12,28,885.32 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,431.41 | ₹23.33 | ₹23.88 | ₹12,27,981.46 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,382.24 | ₹23.35 | ₹23.63 | ₹12,14,357.66 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,336.18 | ₹23.37 | ₹23.67 | ₹12,15,260.91 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,278.85 | ₹23.40 | ₹23.43 | ₹12,01,299.47 | 0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,320.62 | ₹23.38 | ₹23.49 | ₹12,05,310.92 | 1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,129.75 | ₹23.47 | ₹23.65 | ₹12,09,280 | 1.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,974.2 | ₹23.54 | ₹23.86 | ₹12,16,361.59 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,995.75 | ₹23.53 | ₹23.85 | ₹12,16,141.47 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,936.56 | ₹23.56 | ₹23.85 | ₹12,14,653.51 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,058.66 | ₹23.50 | ₹23.73 | ₹12,11,816.02 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,185.9 | ₹23.44 | ₹23.77 | ₹12,16,473.77 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,273.75 | ₹23.40 | ₹23.70 | ₹12,15,110.95 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,413.91 | ₹23.34 | ₹23.85 | ₹12,26,149.84 | 4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,224.27 | ₹23.43 | ₹23.85 | ₹12,21,678.24 | 4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,376.19 | ₹23.36 | ₹23.57 | ₹12,11,142.3 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,438.64 | ₹23.33 | ₹23.40 | ₹12,03,515.06 | 0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,347.31 | ₹23.37 | ₹23.87 | ₹12,25,465.19 | 4.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,286.6 | ₹23.40 | ₹23.93 | ₹12,27,349.8 | 5.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,376.79 | ₹23.36 | ₹23.80 | ₹12,22,556.95 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,444.66 | ₹23.32 | ₹23.75 | ₹12,21,990.74 | 4.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,568.51 | ₹23.27 | ₹23.60 | ₹12,16,893.08 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,592.93 | ₹23.26 | ₹23.48 | ₹12,11,376.2 | 2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,557.25 | ₹23.27 | ₹23.48 | ₹12,10,631.3 | 1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,211.42 | ₹23.43 | ₹23.60 | ₹12,08,471.64 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,242.42 | ₹23.42 | ₹23.61 | ₹12,09,823.25 | 1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,272.19 | ₹23.40 | ₹23.49 | ₹12,04,517.11 | 0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,130.5 | ₹23.47 | ₹23.74 | ₹12,13,950.64 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,038.3 | ₹23.51 | ₹23.63 | ₹12,05,866.52 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,921.91 | ₹23.56 | ₹23.66 | ₹12,05,051.67 | 0.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,955.65 | ₹23.55 | ₹23.57 | ₹12,00,820.9 | 0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,048.41 | ₹23.51 | ₹23.45 | ₹11,97,166.81 | -0.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,185.72 | ₹23.44 | ₹23.34 | ₹11,94,874.31 | -0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,323.44 | ₹23.38 | ₹23.05 | ₹11,82,979.61 | -3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,293.87 | ₹23.39 | ₹22.55 | ₹11,56,620.4 | -7.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,235.11 | ₹23.42 | ₹22.67 | ₹11,61,530.57 | -6.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,322.78 | ₹23.38 | ₹22.81 | ₹11,70,611.09 | -5.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,350.48 | ₹23.37 | ₹22.61 | ₹11,60,977.92 | -7.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,286.53 | ₹23.40 | ₹22.91 | ₹11,74,779.54 | -4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,315.16 | ₹23.38 | ₹22.93 | ₹11,76,815.77 | -4.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,370.3 | ₹23.36 | ₹22.89 | ₹11,75,686.4 | -4.4% |
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