Motilal Oswal Nifty India Defence ETF Direct · Growth
10.5%
Mean CAGR
₹12.00 L
Invested
₹13.26 L
Final Value
198 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 | 13,531.57 | ₹88.68 | ₹96.22 | ₹13,02,049.52 | 8.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,394.29 | ₹89.59 | ₹96.82 | ₹12,96,849.41 | 8.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,449.88 | ₹89.22 | ₹95.41 | ₹12,83,263.72 | 6.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,521.76 | ₹88.74 | ₹93.88 | ₹12,69,367.34 | 5.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,646.45 | ₹87.93 | ₹91.55 | ₹12,49,322.49 | 4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.44 | ₹87.86 | ₹91.17 | ₹12,45,155.44 | 3.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,711.72 | ₹87.51 | ₹89.82 | ₹12,31,621.9 | 2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,807.59 | ₹86.90 | ₹88.45 | ₹12,21,216.7 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,782.57 | ₹87.06 | ₹85.68 | ₹11,80,882.01 | -1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,744.95 | ₹87.30 | ₹84.80 | ₹11,65,633.58 | -2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,787.53 | ₹87.03 | ₹83.50 | ₹11,51,220.15 | -4.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,828.11 | ₹86.78 | ₹83.47 | ₹11,54,203.14 | -3.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,903.9 | ₹86.30 | ₹79.25 | ₹11,01,919.84 | -8.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,903.88 | ₹86.30 | ₹79.25 | ₹11,01,929.95 | -8.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,926.91 | ₹86.16 | ₹81.54 | ₹11,35,652.02 | -5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,883.75 | ₹86.43 | ₹83.68 | ₹11,61,860.51 | -3.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,859.64 | ₹86.58 | ₹82.98 | ₹11,50,005 | -4.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,836.72 | ₹86.72 | ₹81.22 | ₹11,23,771.35 | -6.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,844.09 | ₹86.68 | ₹85.01 | ₹11,76,851.16 | -1.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,809.36 | ₹86.89 | ₹85.63 | ₹11,82,509.17 | -1.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,779.57 | ₹87.08 | ₹88.93 | ₹12,25,443.1 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,740.89 | ₹87.33 | ₹88.04 | ₹12,09,728.88 | 0.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,784.57 | ₹87.05 | ₹86.43 | ₹11,91,415.17 | -0.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,946.62 | ₹86.04 | ₹87.11 | ₹12,14,910.67 | 1.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,019.92 | ₹85.59 | ₹90.44 | ₹12,67,978.49 | 5.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,030.14 | ₹85.53 | ₹90.75 | ₹12,73,248.11 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,013.7 | ₹85.63 | ₹92.36 | ₹12,94,302.25 | 7.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,090.26 | ₹85.16 | ₹91.67 | ₹12,91,594.74 | 7.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,091 | ₹85.16 | ₹93.68 | ₹13,20,050.54 | 10.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,977.98 | ₹85.84 | ₹91.07 | ₹12,73,027.78 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,981.13 | ₹85.83 | ₹88.81 | ₹12,41,714.19 | 3.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,028.32 | ₹85.54 | ₹89.68 | ₹12,58,018.71 | 4.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,130.21 | ₹84.92 | ₹89.24 | ₹12,61,032.25 | 5.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,145.19 | ₹84.83 | ₹90.20 | ₹12,75,856.86 | 6.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,125.72 | ₹84.95 | ₹88.89 | ₹12,55,588.35 | 4.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,065.18 | ₹85.31 | ₹88.07 | ₹12,38,735.56 | 3.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,016.16 | ₹85.61 | ₹88.61 | ₹12,41,935.79 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,144.12 | ₹84.84 | ₹88.95 | ₹12,58,137.87 | 4.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,144.4 | ₹84.83 | ₹88.26 | ₹12,48,389.21 | 4.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,230.73 | ₹84.32 | ₹89.81 | ₹12,78,111.51 | 6.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,214.5 | ₹84.42 | ₹89.04 | ₹12,65,709.06 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,237.05 | ₹84.28 | ₹87.87 | ₹12,50,991.24 | 4.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,409.74 | ₹83.27 | ₹87.63 | ₹12,62,664.9 | 5.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,545.06 | ₹82.50 | ₹88.40 | ₹12,85,828.61 | 7.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,552.86 | ₹82.45 | ₹87.77 | ₹12,77,275.23 | 6.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,550.37 | ₹82.47 | ₹87.62 | ₹12,74,967.5 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,618.73 | ₹82.08 | ₹87.13 | ₹12,73,791.74 | 6.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,677.01 | ₹81.76 | ₹84.99 | ₹12,47,354.67 | 4.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,541.76 | ₹82.52 | ₹85.55 | ₹12,44,103.91 | 3.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,563.49 | ₹82.39 | ₹87.39 | ₹12,72,729.97 | 6.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,584.84 | ₹82.27 | ₹88.07 | ₹12,84,534.93 | 7.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,663.7 | ₹81.83 | ₹86.05 | ₹12,61,862.81 | 5.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,702.94 | ₹81.61 | ₹85.13 | ₹12,51,705.63 | 4.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,690.81 | ₹81.68 | ₹89.70 | ₹13,17,742.11 | 9.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,661.45 | ₹81.84 | ₹88.44 | ₹12,96,612.07 | 8.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,723.45 | ₹81.50 | ₹89.52 | ₹13,18,103.35 | 9.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,742.75 | ₹81.39 | ₹83.71 | ₹12,34,074.21 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,590.23 | ₹82.24 | ₹82.45 | ₹12,02,938.46 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,585.61 | ₹82.27 | ₹83.96 | ₹12,24,651.49 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,680.23 | ₹81.74 | ₹81.78 | ₹12,00,562.74 | 0.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,704.16 | ₹81.61 | ₹82.81 | ₹12,17,676.72 | 1.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,717.9 | ₹81.53 | ₹85.18 | ₹12,53,626.95 | 4.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,827 | ₹80.93 | ₹85.40 | ₹12,66,189.13 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,894.69 | ₹80.56 | ₹85.86 | ₹12,78,792.48 | 6.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,887.64 | ₹80.60 | ₹85.74 | ₹12,76,502.05 | 6.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,039.86 | ₹79.78 | ₹86.69 | ₹13,03,824.9 | 8.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,021.68 | ₹79.88 | ₹86.51 | ₹12,99,573.21 | 8.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,069.67 | ₹79.63 | ₹86.84 | ₹13,08,651.29 | 9.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,038.98 | ₹79.79 | ₹87.42 | ₹13,14,668.18 | 9.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,032.83 | ₹79.82 | ₹86.85 | ₹13,05,625.27 | 8.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,875.31 | ₹80.67 | ₹87.11 | ₹12,95,825.2 | 8.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,054.52 | ₹79.71 | ₹85.37 | ₹12,85,194.23 | 7.1% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,002.68 | ₹79.98 | ₹84.72 | ₹12,70,965.35 | 5.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,125.39 | ₹79.33 | ₹84.94 | ₹12,84,744.89 | 7.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,141.26 | ₹79.25 | ₹83.81 | ₹12,68,994.65 | 5.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,096 | ₹79.49 | ₹84.74 | ₹12,79,174.34 | 6.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,127.82 | ₹79.32 | ₹85.25 | ₹12,89,574.22 | 7.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,916.24 | ₹80.45 | ₹85.41 | ₹12,74,009.22 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,849.14 | ₹80.81 | ₹85.14 | ₹12,64,223.29 | 5.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,884 | ₹80.62 | ₹85.04 | ₹12,65,685.92 | 5.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,942.78 | ₹80.30 | ₹82.51 | ₹12,32,942.21 | 2.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,148.73 | ₹79.21 | ₹80.86 | ₹12,24,964.05 | 2.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,076.05 | ₹79.59 | ₹80.93 | ₹12,20,049.34 | 1.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,123.79 | ₹79.34 | ₹81.84 | ₹12,37,656.55 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,178.01 | ₹79.06 | ₹82.90 | ₹12,58,257.36 | 4.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,437.52 | ₹77.73 | ₹82.99 | ₹12,81,215.24 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,327.58 | ₹78.29 | ₹82.94 | ₹12,71,234.08 | 5.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,264.58 | ₹78.61 | ₹82.49 | ₹12,59,112.22 | 4.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,291.17 | ₹78.47 | ₹83.10 | ₹12,70,645.76 | 5.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,348.14 | ₹78.18 | ₹82.40 | ₹12,64,620.93 | 5.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,168.22 | ₹79.11 | ₹85.55 | ₹12,97,621.84 | 8.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,180.91 | ₹79.04 | ₹86.15 | ₹13,07,871.44 | 9.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,223.22 | ₹78.82 | ₹85.65 | ₹13,03,911.83 | 8.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,271.51 | ₹78.57 | ₹87.25 | ₹13,32,425.87 | 11.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,218.69 | ₹78.85 | ₹87.98 | ₹13,38,923.47 | 11.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,374.29 | ₹78.05 | ₹87.85 | ₹13,50,674.49 | 12.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,310.61 | ₹78.37 | ₹87.72 | ₹13,43,042.26 | 11.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,340.48 | ₹78.22 | ₹88.00 | ₹13,49,997.9 | 12.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,225.6 | ₹78.81 | ₹86.93 | ₹13,23,532.7 | 10.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,129.61 | ₹79.31 | ₹86.79 | ₹13,13,100.17 | 9.4% |
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