Motilal Oswal Nifty 500 Momentum 50 ETF Direct · Growth
-0.3%
Mean CAGR
₹12.00 L
Invested
₹11.96 L
Final Value
175 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 | 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,243.83 | ₹51.62 | ₹45.43 | ₹10,56,048.58 | -12.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,181.44 | ₹51.76 | ₹47.22 | ₹10,94,694.82 | -8.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,186.77 | ₹51.75 | ₹47.13 | ₹10,92,818.1 | -8.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,148.71 | ₹51.84 | ₹48.94 | ₹11,32,944.16 | -5.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,179.06 | ₹51.77 | ₹48.22 | ₹11,17,745.49 | -6.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,202.08 | ₹51.72 | ₹47.54 | ₹11,02,934.19 | -8.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,373.46 | ₹51.34 | ₹47.24 | ₹11,04,054.96 | -8.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,374.7 | ₹51.34 | ₹48.51 | ₹11,34,002.69 | -5.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,378.07 | ₹51.33 | ₹49.14 | ₹11,48,868.44 | -4.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,404.38 | ₹51.27 | ₹50.21 | ₹11,75,210.96 | -2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,539.87 | ₹50.97 | ₹49.03 | ₹11,54,167.12 | -3.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,466.06 | ₹51.14 | ₹50.16 | ₹11,77,160.78 | -1.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,322.69 | ₹51.45 | ₹50.75 | ₹11,83,577.53 | -1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,407.75 | ₹51.26 | ₹49.76 | ₹11,64,692.38 | -2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,382.55 | ₹51.32 | ₹50.93 | ₹11,90,856.8 | -0.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,324.07 | ₹51.45 | ₹51.78 | ₹12,07,815.77 | 0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,268.75 | ₹51.57 | ₹52.77 | ₹12,27,845.41 | 2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,228.61 | ₹51.66 | ₹52.53 | ₹12,20,219.95 | 1.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,163.43 | ₹51.80 | ₹51.96 | ₹12,03,650.63 | 0.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,121.09 | ₹51.90 | ₹52.11 | ₹12,04,759.28 | 0.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,186.99 | ₹51.75 | ₹52.00 | ₹12,05,644.76 | 0.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,205.85 | ₹51.71 | ₹51.61 | ₹11,97,598.42 | -0.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,277.54 | ₹51.55 | ₹52.40 | ₹12,19,673.03 | 1.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,340.14 | ₹51.41 | ₹52.01 | ₹12,13,930.26 | 1.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,333.23 | ₹51.43 | ₹51.84 | ₹12,09,685.58 | 0.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,510.37 | ₹51.04 | ₹51.78 | ₹12,17,406.92 | 1.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,553.32 | ₹50.95 | ₹52.67 | ₹12,40,647.59 | 3.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,573.87 | ₹50.90 | ₹52.38 | ₹12,34,813.21 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,648.74 | ₹50.74 | ₹52.04 | ₹12,30,611.88 | 2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,736.19 | ₹50.55 | ₹52.01 | ₹12,34,493.17 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,650.95 | ₹50.74 | ₹51.22 | ₹12,11,354.11 | 0.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,529.18 | ₹51.00 | ₹50.95 | ₹11,98,929.45 | -0.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,629.23 | ₹50.78 | ₹51.28 | ₹12,11,673.85 | 1.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,604.38 | ₹50.84 | ₹50.77 | ₹11,98,330.79 | -0.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,653.47 | ₹50.73 | ₹49.25 | ₹11,64,821.99 | -2.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,724.13 | ₹50.58 | ₹48.65 | ₹11,54,276.14 | -3.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,651.97 | ₹50.73 | ₹50.20 | ₹11,87,378.46 | -1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,579.9 | ₹50.89 | ₹50.53 | ₹11,91,546.77 | -0.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,626.6 | ₹50.79 | ₹50.51 | ₹11,93,353.57 | -0.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,567.37 | ₹50.92 | ₹49.96 | ₹11,77,359.98 | -1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,338.61 | ₹51.41 | ₹49.83 | ₹11,62,986.33 | -3.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,335.34 | ₹51.42 | ₹50.54 | ₹11,79,365.59 | -1.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,364.93 | ₹51.36 | ₹50.09 | ₹11,70,288.8 | -2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,340.32 | ₹51.41 | ₹50.43 | ₹11,76,940.47 | -1.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,371.68 | ₹51.34 | ₹51.66 | ₹12,07,315.67 | 0.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,539.95 | ₹50.97 | ₹51.49 | ₹12,12,043.95 | 1.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,681.92 | ₹50.67 | ₹51.44 | ₹12,18,280.63 | 1.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,652.31 | ₹50.73 | ₹51.32 | ₹12,13,730.13 | 1.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,727.52 | ₹50.57 | ₹51.29 | ₹12,16,877.63 | 1.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,817.79 | ₹50.38 | ₹51.29 | ₹12,21,585.78 | 1.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,697.32 | ₹50.64 | ₹51.90 | ₹12,29,999.77 | 2.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,669.98 | ₹50.69 | ₹52.73 | ₹12,48,035.04 | 4.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,673.27 | ₹50.69 | ₹52.89 | ₹12,51,965.71 | 4.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,516.58 | ₹51.03 | ₹52.82 | ₹12,42,221.06 | 3.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,623.83 | ₹50.79 | ₹52.74 | ₹12,45,951.43 | 3.8% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,664.53 | ₹50.71 | ₹52.36 | ₹12,38,984.75 | 3.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,734.93 | ₹50.56 | ₹52.12 | ₹12,37,062.31 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,751.68 | ₹50.52 | ₹51.67 | ₹12,27,225.31 | 2.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,692.63 | ₹50.65 | ₹52.48 | ₹12,43,507.51 | 3.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,597.11 | ₹50.85 | ₹52.74 | ₹12,44,589.51 | 3.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,346.57 | ₹51.40 | ₹53.04 | ₹12,38,372.09 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,282.94 | ₹51.54 | ₹53.21 | ₹12,38,784.92 | 3.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,362.59 | ₹51.36 | ₹53.16 | ₹12,41,882.86 | 3.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,334.62 | ₹51.42 | ₹52.77 | ₹12,31,456.48 | 2.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,477.15 | ₹51.11 | ₹52.19 | ₹12,25,178.41 | 2.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,515.87 | ₹51.03 | ₹51.96 | ₹12,21,790.72 | 1.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,496.88 | ₹51.07 | ₹52.42 | ₹12,31,633.76 | 2.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,553.86 | ₹50.94 | ₹52.83 | ₹12,44,404.86 | 3.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,730.67 | ₹50.56 | ₹52.95 | ₹12,56,458.55 | 4.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,644.36 | ₹50.75 | ₹52.50 | ₹12,41,399.68 | 3.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,645.2 | ₹50.75 | ₹52.16 | ₹12,33,284.09 | 2.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,705.02 | ₹50.62 | ₹52.69 | ₹12,49,060.15 | 4.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,578.63 | ₹50.89 | ₹52.60 | ₹12,40,323.23 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,399.17 | ₹51.28 | ₹53.64 | ₹12,55,016.67 | 4.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,490.4 | ₹51.08 | ₹53.33 | ₹12,52,773.41 | 4.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,467.46 | ₹51.13 | ₹53.37 | ₹12,52,481.96 | 4.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,445.56 | ₹51.18 | ₹53.99 | ₹12,65,783.77 | 5.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,499.25 | ₹51.06 | ₹54.24 | ₹12,74,503.14 | 6.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,550.88 | ₹50.95 | ₹54.40 | ₹12,81,094.83 | 6.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,438.23 | ₹51.20 | ₹54.55 | ₹12,78,468.5 | 6.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,408.66 | ₹51.26 | ₹54.49 | ₹12,75,530.77 | 6.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,254.57 | ₹51.60 | ₹53.60 | ₹12,46,361.06 | 3.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,181.6 | ₹51.76 | ₹53.49 | ₹12,39,944.38 | 3.3% |
Page 1 of 2