Motilal Oswal Nifty Capital Market ETF Direct · Growth
27.4%
Mean XIRR
28.9%
Median XIRR
-8.9%
Min XIRR
52.1%
Max XIRR
₹12.00 L
Invested
₹13.51 L
Median Value
136 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,248.83 | ₹49.48 | ₹53.42 | ₹12,95,454.92 | 17.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,348.04 | ₹49.28 | ₹53.45 | ₹13,01,414.9 | 19.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,446.75 | ₹49.08 | ₹53.16 | ₹12,99,628.26 | 18.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,601.02 | ₹48.78 | ₹53.75 | ₹13,22,423.07 | 23.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,549.42 | ₹48.88 | ₹53.67 | ₹13,17,486.61 | 22.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,685.33 | ₹48.61 | ₹53.64 | ₹13,24,116.09 | 23.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,677.9 | ₹48.62 | ₹53.22 | ₹13,13,323.12 | 21.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,989.37 | ₹48.02 | ₹52.31 | ₹13,07,114.15 | 20.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,045.7 | ₹47.91 | ₹52.42 | ₹13,12,833.19 | 21.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,034.59 | ₹47.93 | ₹52.78 | ₹13,21,257.88 | 23.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,098.48 | ₹47.81 | ₹53.08 | ₹13,32,267.28 | 25.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,181.54 | ₹47.65 | ₹52.92 | ₹13,32,496.48 | 25.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,208.21 | ₹47.60 | ₹53.34 | ₹13,44,666.66 | 27.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,235 | ₹47.55 | ₹52.59 | ₹13,27,133.77 | 24.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,193.86 | ₹47.63 | ₹53.13 | ₹13,38,519.81 | 26.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,146.51 | ₹47.72 | ₹52.72 | ₹13,25,771.65 | 23.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,155.22 | ₹47.70 | ₹53.19 | ₹13,37,943.36 | 26.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,067.63 | ₹47.87 | ₹52.71 | ₹13,21,379.87 | 23.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,046.08 | ₹47.91 | ₹52.85 | ₹13,23,602.43 | 23.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,913.19 | ₹48.16 | ₹53.55 | ₹13,34,133.79 | 25.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,804.28 | ₹48.38 | ₹54.11 | ₹13,42,221.69 | 27.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,716.12 | ₹48.55 | ₹54.41 | ₹13,44,717.52 | 27.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,701.77 | ₹48.58 | ₹54.12 | ₹13,36,881.86 | 26.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,771.67 | ₹48.44 | ₹54.19 | ₹13,42,471.08 | 27.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,769.33 | ₹48.44 | ₹55.52 | ₹13,75,307.02 | 33.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,827.09 | ₹48.33 | ₹55.22 | ₹13,70,979.08 | 33.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,996.66 | ₹48.00 | ₹55.61 | ₹13,90,061.51 | 36.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,093.65 | ₹47.82 | ₹55.64 | ₹13,96,175.78 | 38.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,211.68 | ₹47.59 | ₹54.92 | ₹13,84,562.57 | 35.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,305.31 | ₹47.42 | ₹53.68 | ₹13,58,345.81 | 30.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,351.04 | ₹47.33 | ₹54.30 | ₹13,76,518.63 | 34.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,429.29 | ₹47.19 | ₹55.13 | ₹14,02,008.34 | 39.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,552.1 | ₹46.96 | ₹55.64 | ₹14,21,785.02 | 43.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,649.74 | ₹46.78 | ₹55.57 | ₹14,25,253.47 | 44.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,705.23 | ₹46.68 | ₹55.75 | ₹14,33,069.39 | 45.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,615.16 | ₹46.84 | ₹54.68 | ₹14,00,549.81 | 38.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,593.27 | ₹46.88 | ₹54.74 | ₹14,00,991.13 | 38.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,339.87 | ₹47.35 | ₹54.58 | ₹13,83,085.84 | 35.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,359.09 | ₹47.32 | ₹54.74 | ₹13,88,143.73 | 36.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,298.15 | ₹47.43 | ₹55.19 | ₹13,96,121.45 | 37.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,186.72 | ₹47.64 | ₹56.00 | ₹14,10,503.92 | 40.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,968.75 | ₹48.06 | ₹55.82 | ₹13,93,683.13 | 37.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,911.33 | ₹48.17 | ₹55.69 | ₹13,87,202.25 | 36.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,001.77 | ₹47.99 | ₹55.24 | ₹13,81,185.08 | 34.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,073.38 | ₹47.86 | ₹55.46 | ₹13,90,474.53 | 36.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,122.92 | ₹47.76 | ₹55.32 | ₹13,89,875.4 | 36.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,421.41 | ₹47.20 | ₹53.67 | ₹13,64,361.85 | 31.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,547.87 | ₹46.97 | ₹51.88 | ₹13,25,459.06 | 23.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,480.46 | ₹47.09 | ₹52.28 | ₹13,32,212.57 | 25.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,569.46 | ₹46.93 | ₹53.25 | ₹13,61,675.9 | 31.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,636.68 | ₹46.81 | ₹52.41 | ₹13,43,703.19 | 27.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,766.52 | ₹46.57 | ₹52.93 | ₹13,63,731.8 | 31.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,831.57 | ₹46.45 | ₹53.68 | ₹13,86,553.26 | 36.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,854.77 | ₹46.41 | ₹53.08 | ₹13,72,259.79 | 33.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,982.83 | ₹46.18 | ₹53.60 | ₹13,92,557.39 | 37.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,024.89 | ₹46.11 | ₹53.87 | ₹14,01,893.25 | 39.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,894.27 | ₹46.34 | ₹54.94 | ₹14,22,677.77 | 43.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,857.7 | ₹46.41 | ₹55.98 | ₹14,47,622.84 | 48.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,699.8 | ₹46.69 | ₹56.93 | ₹14,63,043.2 | 52.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,652.77 | ₹46.78 | ₹56.70 | ₹14,54,565.78 | 50.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,587.7 | ₹46.90 | ₹55.77 | ₹14,27,000.39 | 44.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,531.82 | ₹47.00 | ₹55.94 | ₹14,28,331.44 | 44.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,447.73 | ₹47.15 | ₹56.23 | ₹14,30,946 | 45.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,469.22 | ₹47.11 | ₹55.88 | ₹14,23,207.08 | 43.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,365.78 | ₹47.31 | ₹55.00 | ₹13,95,016.41 | 37.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,542.94 | ₹46.98 | ₹55.17 | ₹14,09,255.22 | 40.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,659.16 | ₹46.76 | ₹55.23 | ₹14,17,170.75 | 42.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,785.71 | ₹46.54 | ₹54.01 | ₹13,92,565.09 | 37.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,792.96 | ₹46.52 | ₹53.63 | ₹13,83,356.14 | 35.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,789.46 | ₹46.53 | ₹55.04 | ₹14,19,547.34 | 42.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,833.9 | ₹46.45 | ₹55.56 | ₹14,35,328.66 | 46.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,913.51 | ₹46.31 | ₹55.45 | ₹14,36,971.63 | 46.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,038.16 | ₹46.08 | ₹54.50 | ₹14,19,004.11 | 42.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,076.34 | ₹46.02 | ₹53.47 | ₹13,94,312.11 | 37.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,232.21 | ₹45.74 | ₹52.81 | ₹13,85,446.22 | 35.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,514.29 | ₹45.26 | ₹52.56 | ₹13,93,596.4 | 37.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,494.54 | ₹45.29 | ₹53.11 | ₹14,07,164.89 | 40.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,432.66 | ₹45.40 | ₹52.91 | ₹13,98,678.86 | 38.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,502.41 | ₹45.28 | ₹52.30 | ₹13,85,964.93 | 35.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,361.51 | ₹45.52 | ₹51.59 | ₹13,59,900.5 | 30.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,305.38 | ₹45.62 | ₹52.13 | ₹13,71,430.76 | 33.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,272.79 | ₹45.67 | ₹52.52 | ₹13,79,778.56 | 34.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,185.19 | ₹45.83 | ₹53.06 | ₹13,89,378.35 | 36.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,121.86 | ₹45.94 | ₹52.53 | ₹13,72,254.29 | 33.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,066.35 | ₹46.03 | ₹53.09 | ₹13,83,909.34 | 35.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,147.65 | ₹45.89 | ₹51.77 | ₹13,53,569.52 | 29.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,255.65 | ₹45.70 | ₹51.37 | ₹13,48,873.62 | 28.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,505.9 | ₹45.27 | ₹49.66 | ₹13,16,179.43 | 22.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,619.42 | ₹45.08 | ₹49.70 | ₹13,22,958.7 | 23.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,747.69 | ₹44.86 | ₹48.83 | ₹13,06,220.55 | 20.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,744.89 | ₹44.87 | ₹48.09 | ₹12,86,250.12 | 16.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,782.5 | ₹44.80 | ₹45.49 | ₹12,18,274.4 | 3.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,961.61 | ₹44.51 | ₹45.73 | ₹12,32,994.65 | 6.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,211.35 | ₹44.10 | ₹44.50 | ₹12,10,837.08 | 2.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,262.84 | ₹44.01 | ₹44.64 | ₹12,16,969.57 | 3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,240.88 | ₹44.05 | ₹42.67 | ₹11,62,262.01 | -6.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,240.84 | ₹44.05 | ₹42.67 | ₹11,62,276.95 | -6.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,219.35 | ₹44.08 | ₹43.96 | ₹11,96,527.23 | -0.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,044.17 | ₹44.37 | ₹45.22 | ₹12,22,985.89 | 4.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,012.43 | ₹44.42 | ₹44.16 | ₹11,92,798.47 | -1.3% |
Page 1 of 2