Motilal Oswal Nifty Energy ETF Direct · Growth
0.8%
Mean XIRR
1.5%
Median XIRR
-7.2%
Min XIRR
8.6%
Max XIRR
₹12.00 L
Invested
₹12.08 L
Median Value
33 windows · Showing 1–33 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,172.74 | ₹37.30 | ₹36.19 | ₹11,64,215.5 | -6.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,210.44 | ₹37.25 | ₹36.41 | ₹11,72,643.72 | -4.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,247.17 | ₹37.21 | ₹36.43 | ₹11,74,735.27 | -4.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,218.79 | ₹37.24 | ₹36.72 | ₹11,83,115.68 | -3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,358.92 | ₹37.08 | ₹36.19 | ₹11,71,104.92 | -5.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,198.58 | ₹37.27 | ₹36.07 | ₹11,61,473.73 | -6.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,268.66 | ₹37.19 | ₹36.00 | ₹11,61,761.98 | -6.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,334.93 | ₹37.11 | ₹35.87 | ₹11,59,702.02 | -7.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,156.73 | ₹37.32 | ₹36.91 | ₹11,86,773.22 | -2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,066.88 | ₹37.42 | ₹37.14 | ₹11,90,963.92 | -1.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,069.22 | ₹37.42 | ₹36.82 | ₹11,80,714.95 | -3.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,202.97 | ₹37.26 | ₹36.61 | ₹11,79,018.36 | -3.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,253.39 | ₹37.20 | ₹36.86 | ₹11,88,788.84 | -2.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,258.19 | ₹37.20 | ₹36.73 | ₹11,84,882.11 | -2.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,213.4 | ₹37.25 | ₹36.92 | ₹11,89,286.58 | -1.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,273.03 | ₹37.18 | ₹37.67 | ₹12,15,796.11 | 2.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,312.36 | ₹37.14 | ₹37.59 | ₹12,14,715.17 | 2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,293.55 | ₹37.16 | ₹37.99 | ₹12,26,973.96 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,175.66 | ₹37.29 | ₹37.96 | ₹12,21,458.79 | 3.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,156.65 | ₹37.32 | ₹38.05 | ₹12,23,708.64 | 4.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,206.44 | ₹37.26 | ₹38.01 | ₹12,24,202.19 | 4.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,210.66 | ₹37.25 | ₹37.62 | ₹12,11,716.88 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,283.12 | ₹37.17 | ₹37.42 | ₹12,08,037.69 | 1.5% |
| 16 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,321.61 | ₹37.13 | ₹37.39 | ₹12,08,349.91 | 1.5% |
| 16 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,335.38 | ₹37.11 | ₹38.18 | ₹12,34,454.87 | 6.3% |
| 16 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,326.29 | ₹37.12 | ₹38.47 | ₹12,43,463.04 | 8.0% |
| 16 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,310.6 | ₹37.14 | ₹38.58 | ₹12,46,449.2 | 8.6% |
| 16 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,366.23 | ₹37.07 | ₹38.34 | ₹12,40,820.77 | 7.5% |
| 16 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,266.64 | ₹37.19 | ₹38.22 | ₹12,33,134.23 | 6.1% |
| 16 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,196.59 | ₹37.27 | ₹38.31 | ₹12,33,560.67 | 6.2% |
| 16 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,225.35 | ₹37.24 | ₹38.32 | ₹12,34,910.96 | 6.5% |
| 16 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,189.44 | ₹37.28 | ₹38.21 | ₹12,29,929.55 | 5.5% |
| 16 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,291.13 | ₹37.16 | ₹37.96 | ₹12,25,706.89 | 4.8% |