Motilal Oswal Nifty Capital Market ETF Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
58 windows · Showing 1–58 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,502.41 | ₹45.28 | ₹52.30 | ₹13,85,964.93 | 15.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,361.51 | ₹45.52 | ₹51.59 | ₹13,59,900.5 | 13.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,305.38 | ₹45.62 | ₹52.13 | ₹13,71,430.76 | 14.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,272.79 | ₹45.67 | ₹52.52 | ₹13,79,778.56 | 15.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,185.19 | ₹45.83 | ₹53.06 | ₹13,89,378.35 | 15.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,121.86 | ₹45.94 | ₹52.53 | ₹13,72,254.29 | 14.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,066.35 | ₹46.03 | ₹53.09 | ₹13,83,909.34 | 15.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,147.65 | ₹45.89 | ₹51.77 | ₹13,53,569.52 | 12.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,255.65 | ₹45.70 | ₹51.37 | ₹13,48,873.62 | 12.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,505.9 | ₹45.27 | ₹49.66 | ₹13,16,179.43 | 9.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,619.42 | ₹45.08 | ₹49.70 | ₹13,22,958.7 | 10.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,747.69 | ₹44.86 | ₹48.83 | ₹13,06,220.55 | 8.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,744.89 | ₹44.87 | ₹48.09 | ₹12,86,250.12 | 7.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,782.5 | ₹44.80 | ₹45.49 | ₹12,18,274.4 | 1.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,961.61 | ₹44.51 | ₹45.73 | ₹12,32,994.65 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,211.35 | ₹44.10 | ₹44.50 | ₹12,10,837.08 | 0.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,262.84 | ₹44.01 | ₹44.64 | ₹12,16,969.57 | 1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,240.88 | ₹44.05 | ₹42.67 | ₹11,62,262.01 | -3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,240.84 | ₹44.05 | ₹42.67 | ₹11,62,276.95 | -3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,219.35 | ₹44.08 | ₹43.96 | ₹11,96,527.23 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,044.17 | ₹44.37 | ₹45.22 | ₹12,22,985.89 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,012.43 | ₹44.42 | ₹44.16 | ₹11,92,798.47 | -0.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,966.93 | ₹44.50 | ₹42.67 | ₹11,50,735.61 | -4.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,894.28 | ₹44.62 | ₹44.52 | ₹11,97,421.87 | -0.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,876 | ₹44.65 | ₹45.31 | ₹12,17,789.1 | 1.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,887.9 | ₹44.63 | ₹46.68 | ₹12,55,239.96 | 4.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,982.85 | ₹44.47 | ₹45.94 | ₹12,39,573.22 | 3.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,043.49 | ₹44.37 | ₹44.97 | ₹12,16,029.6 | 1.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,335.58 | ₹43.90 | ₹44.55 | ₹12,17,846.49 | 1.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,473.36 | ₹43.68 | ₹45.39 | ₹12,47,024.03 | 3.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,519.38 | ₹43.60 | ₹45.66 | ₹12,56,592.81 | 4.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,562.76 | ₹43.53 | ₹46.36 | ₹12,77,867.26 | 6.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,739.5 | ₹43.26 | ₹45.20 | ₹12,53,861.39 | 4.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,889.36 | ₹43.02 | ₹45.47 | ₹12,68,221.29 | 5.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,670.46 | ₹43.37 | ₹45.90 | ₹12,70,140.74 | 5.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,803.12 | ₹43.16 | ₹44.70 | ₹12,42,668.78 | 3.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,863.96 | ₹43.06 | ₹45.53 | ₹12,68,540.39 | 5.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,965.63 | ₹42.91 | ₹46.21 | ₹12,92,208.07 | 7.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,915.07 | ₹42.99 | ₹47.25 | ₹13,18,956.23 | 9.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,847.34 | ₹43.09 | ₹47.32 | ₹13,17,794.59 | 9.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,720.76 | ₹43.29 | ₹46.83 | ₹12,98,032.91 | 8.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,596.45 | ₹43.48 | ₹47.05 | ₹12,98,520.37 | 8.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,743.24 | ₹43.25 | ₹46.89 | ₹13,01,013.89 | 8.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,801.06 | ₹43.16 | ₹46.80 | ₹13,01,006.14 | 8.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,003.69 | ₹42.85 | ₹47.72 | ₹13,36,249.32 | 11.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,183.78 | ₹42.58 | ₹47.15 | ₹13,28,783.38 | 10.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,197.29 | ₹42.56 | ₹47.42 | ₹13,36,985.86 | 11.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,506.07 | ₹42.09 | ₹48.07 | ₹13,70,238.51 | 14.2% |
| 13 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,685.32 | ₹41.83 | ₹49.32 | ₹14,14,665.43 | 17.9% |
| 13 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,744.46 | ₹41.75 | ₹49.39 | ₹14,19,714.7 | 18.3% |
| 13 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,820.9 | ₹41.63 | ₹49.68 | ₹14,31,793.31 | 19.3% |
| 13 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,942.25 | ₹41.46 | ₹48.39 | ₹14,00,408.38 | 16.7% |
| 13 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,105.35 | ₹41.23 | ₹47.36 | ₹13,78,437.88 | 14.9% |
| 13 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,907 | ₹41.51 | ₹47.85 | ₹13,83,075.88 | 15.3% |
| 13 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,980.83 | ₹41.40 | ₹48.48 | ₹14,04,851.37 | 17.1% |
| 13 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,859.94 | ₹41.58 | ₹47.65 | ₹13,75,121.39 | 14.6% |
| 13 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,082.5 | ₹41.26 | ₹45.24 | ₹13,15,628.44 | 9.6% |
| 13 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,204.14 | ₹41.09 | ₹43.97 | ₹12,84,041.57 | 7.0% |