Motilal Oswal Nifty 500 Momentum 50 ETF Direct · Growth
0.6%
Mean CAGR
₹12.00 L
Invested
₹12.07 L
Final Value
258 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 | 22,932.57 | ₹52.32 | ₹54.45 | ₹12,48,614.41 | 4.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,987.84 | ₹52.20 | ₹54.35 | ₹12,49,290.41 | 4.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,050.93 | ₹52.06 | ₹54.20 | ₹12,49,282.3 | 4.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,145.21 | ₹51.84 | ₹54.56 | ₹12,62,763.21 | 5.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,047.98 | ₹52.06 | ₹54.92 | ₹12,65,882.82 | 5.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,092.05 | ₹51.96 | ₹54.32 | ₹12,54,399.37 | 4.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,050.51 | ₹52.06 | ₹54.30 | ₹12,51,531.84 | 4.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,242.11 | ₹51.63 | ₹53.91 | ₹12,52,879.7 | 4.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,180.53 | ₹51.77 | ₹53.78 | ₹12,46,558.41 | 3.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,204.78 | ₹51.71 | ₹53.86 | ₹12,49,811.73 | 4.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,289.16 | ₹51.52 | ₹53.64 | ₹12,49,244.25 | 4.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,361.43 | ₹51.36 | ₹53.11 | ₹12,40,781.75 | 3.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,341.92 | ₹51.41 | ₹52.70 | ₹12,30,142.47 | 2.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,373.59 | ₹51.34 | ₹51.84 | ₹12,11,586.53 | 1.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,345.83 | ₹51.40 | ₹52.15 | ₹12,17,599.42 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,310.99 | ₹51.48 | ₹51.72 | ₹12,05,707.29 | 0.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,258.88 | ₹51.59 | ₹52.34 | ₹12,17,362.57 | 1.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,209.47 | ₹51.70 | ₹51.81 | ₹12,02,468.64 | 0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,249.83 | ₹51.61 | ₹52.20 | ₹12,13,729.42 | 1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,143.18 | ₹51.85 | ₹52.89 | ₹12,24,103.11 | 2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,060.89 | ₹52.03 | ₹53.18 | ₹12,26,341.3 | 2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,062.86 | ₹52.03 | ₹52.75 | ₹12,16,600.71 | 1.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,079.92 | ₹51.99 | ₹52.30 | ₹12,07,061.38 | 0.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,086.01 | ₹51.98 | ₹53.03 | ₹12,24,362 | 2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,113.18 | ₹51.92 | ₹53.19 | ₹12,29,376.42 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,164.35 | ₹51.80 | ₹52.84 | ₹12,23,897.6 | 2.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,272.34 | ₹51.56 | ₹52.79 | ₹12,28,616.79 | 2.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,179.44 | ₹51.77 | ₹52.93 | ₹12,26,829.98 | 2.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,260.82 | ₹51.59 | ₹52.39 | ₹12,18,694.73 | 1.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,334.41 | ₹51.42 | ₹51.73 | ₹12,07,189.42 | 0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,345.9 | ₹51.40 | ₹52.01 | ₹12,14,313.69 | 1.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,282.53 | ₹51.54 | ₹52.73 | ₹12,27,613.5 | 2.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,423.21 | ₹51.23 | ₹52.28 | ₹12,24,596.03 | 2.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,426.78 | ₹51.22 | ₹53.00 | ₹12,41,563.35 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,450.89 | ₹51.17 | ₹53.13 | ₹12,45,950.26 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,386.37 | ₹51.31 | ₹53.23 | ₹12,44,875.02 | 3.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,370.41 | ₹51.34 | ₹53.27 | ₹12,44,888.02 | 3.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,131.11 | ₹51.88 | ₹53.70 | ₹12,42,235.44 | 3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,172.89 | ₹51.78 | ₹53.63 | ₹12,42,645.96 | 3.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,210.51 | ₹51.70 | ₹53.46 | ₹12,40,884.83 | 3.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,134.84 | ₹51.87 | ₹53.93 | ₹12,47,622.68 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,072.59 | ₹52.01 | ₹53.75 | ₹12,40,096.13 | 3.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,015.04 | ₹52.14 | ₹53.60 | ₹12,33,548.36 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,054.98 | ₹52.05 | ₹53.44 | ₹12,32,099.5 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,076.34 | ₹52.00 | ₹53.30 | ₹12,30,017.28 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,108.31 | ₹51.93 | ₹53.33 | ₹12,32,403.09 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,205.21 | ₹51.71 | ₹52.33 | ₹12,14,433.06 | 1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,224.45 | ₹51.67 | ₹50.77 | ₹11,79,124.14 | -1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,162.51 | ₹51.81 | ₹51.08 | ₹11,83,189.41 | -1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,211.54 | ₹51.70 | ₹51.79 | ₹12,02,100.11 | 0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,267.03 | ₹51.57 | ₹50.93 | ₹11,84,943.2 | -1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,249.57 | ₹51.61 | ₹51.81 | ₹12,04,518.37 | 0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,311.26 | ₹51.47 | ₹51.91 | ₹12,10,045.43 | 0.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,360.83 | ₹51.37 | ₹51.69 | ₹12,07,441.73 | 0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,381.32 | ₹51.32 | ₹51.66 | ₹12,07,787.59 | 0.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,396.74 | ₹51.29 | ₹51.63 | ₹12,07,901.15 | 0.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,320.8 | ₹51.45 | ₹52.46 | ₹12,23,378.78 | 1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,240.61 | ₹51.63 | ₹53.34 | ₹12,39,600.88 | 3.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,153.56 | ₹51.83 | ₹53.05 | ₹12,28,391.27 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,090.3 | ₹51.97 | ₹53.03 | ₹12,24,453.29 | 2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,126.16 | ₹51.89 | ₹52.22 | ₹12,07,717.24 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,065.71 | ₹52.02 | ₹52.03 | ₹12,00,109.06 | 0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,046.24 | ₹52.07 | ₹52.13 | ₹12,01,407.18 | 0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,095.06 | ₹51.96 | ₹51.75 | ₹11,95,118.34 | -0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,012.79 | ₹52.14 | ₹51.64 | ₹11,88,465.42 | -1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,088.33 | ₹51.97 | ₹51.99 | ₹12,00,309.18 | 0.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,157.32 | ₹51.82 | ₹52.18 | ₹12,08,244.65 | 0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,228.07 | ₹51.66 | ₹51.37 | ₹11,93,337.45 | -0.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,164.22 | ₹51.80 | ₹51.21 | ₹11,86,350.97 | -1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,095.7 | ₹51.96 | ₹52.37 | ₹12,09,482.36 | 0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,138.07 | ₹51.86 | ₹53.23 | ₹12,31,618.88 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,171.38 | ₹51.79 | ₹53.38 | ₹12,36,858.07 | 3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,167.36 | ₹51.79 | ₹52.78 | ₹12,22,668.96 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,185.16 | ₹51.75 | ₹51.74 | ₹11,99,690.77 | -0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,276.13 | ₹51.55 | ₹51.59 | ₹12,00,725.01 | 0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,361.06 | ₹51.37 | ₹51.17 | ₹11,95,471.96 | -0.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,346.41 | ₹51.40 | ₹51.56 | ₹12,03,750.06 | 0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,295.54 | ₹51.51 | ₹51.30 | ₹11,94,979.91 | -0.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,292.44 | ₹51.52 | ₹51.44 | ₹11,98,074.75 | -0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,190.21 | ₹51.74 | ₹51.12 | ₹11,85,428.02 | -1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,199.74 | ₹51.72 | ₹51.30 | ₹11,90,241.98 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,153.91 | ₹51.82 | ₹51.79 | ₹11,99,120.08 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,075.72 | ₹52.00 | ₹51.96 | ₹11,98,933.64 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,073.39 | ₹52.01 | ₹51.70 | ₹11,92,788.37 | -0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,022.92 | ₹52.12 | ₹51.58 | ₹11,87,469.11 | -1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,045.54 | ₹52.07 | ₹51.15 | ₹11,78,816.31 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,090.05 | ₹51.97 | ₹51.14 | ₹11,80,933.79 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,243.45 | ₹51.62 | ₹50.27 | ₹11,68,348.14 | -2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,175.54 | ₹51.78 | ₹51.01 | ₹11,82,098.47 | -1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,288.11 | ₹51.53 | ₹49.92 | ₹11,62,544.73 | -3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,295.16 | ₹51.51 | ₹49.91 | ₹11,62,696.55 | -3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,301.34 | ₹51.50 | ₹47.34 | ₹11,03,117.84 | -8.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,300.4 | ₹51.50 | ₹47.33 | ₹11,02,922.14 | -8.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,439.79 | ₹51.19 | ₹46.44 | ₹10,88,544.04 | -9.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,454.12 | ₹51.16 | ₹46.71 | ₹10,95,497.54 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,419.95 | ₹51.24 | ₹45.47 | ₹10,64,928.73 | -11.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,419.93 | ₹51.24 | ₹45.47 | ₹10,64,939.34 | -11.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,361.28 | ₹51.36 | ₹46.77 | ₹10,92,497.42 | -8.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,204.68 | ₹51.71 | ₹48.01 | ₹11,14,086.93 | -7.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,226.7 | ₹51.66 | ₹46.70 | ₹10,84,573.26 | -9.6% |
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