Motilal Oswal Nifty India Defence ETF Direct · Growth
11.6%
Mean CAGR
₹12.00 L
Invested
₹13.39 L
Final Value
327 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,737.11 | ₹94.21 | ₹95.07 | ₹12,10,917.88 | 0.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,788.23 | ₹93.83 | ₹93.97 | ₹12,01,676.55 | 0.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,694.74 | ₹94.52 | ₹96.48 | ₹12,24,743.17 | 2.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,670.61 | ₹94.70 | ₹97.66 | ₹12,37,380 | 3.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,673.41 | ₹94.68 | ₹100.15 | ₹12,69,275.9 | 5.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,737.02 | ₹94.21 | ₹101.10 | ₹12,87,759.01 | 7.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,736.92 | ₹94.21 | ₹100.95 | ₹12,85,759.21 | 7.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,696.26 | ₹94.51 | ₹102.02 | ₹12,95,307.52 | 8.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,757.5 | ₹94.06 | ₹101.55 | ₹12,95,466.93 | 8.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,672.82 | ₹94.69 | ₹100.14 | ₹12,69,016.73 | 5.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,662.83 | ₹94.76 | ₹98.87 | ₹12,52,009.46 | 4.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,703.76 | ₹94.46 | ₹98.38 | ₹12,49,737.24 | 4.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,713.58 | ₹94.38 | ₹101.17 | ₹12,86,177.96 | 7.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,693.43 | ₹94.53 | ₹102.61 | ₹13,02,536.03 | 8.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,767.24 | ₹93.99 | ₹100.79 | ₹12,86,755.31 | 7.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,813.17 | ₹93.65 | ₹100.37 | ₹12,86,104.83 | 7.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,827.13 | ₹93.55 | ₹101.85 | ₹13,06,463.43 | 8.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,843.22 | ₹93.43 | ₹100.39 | ₹12,89,324.21 | 7.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,809.67 | ₹93.67 | ₹101.41 | ₹12,98,973.54 | 8.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,813.05 | ₹93.65 | ₹103.28 | ₹13,23,353.99 | 10.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,851.06 | ₹93.37 | ₹102.84 | ₹13,21,650.36 | 10.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,841.15 | ₹93.44 | ₹103.94 | ₹13,34,693.36 | 11.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,775.34 | ₹93.93 | ₹104.05 | ₹13,29,276.34 | 10.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,766.28 | ₹93.99 | ₹103.44 | ₹13,20,525 | 10.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,743.08 | ₹94.16 | ₹102.72 | ₹13,09,031.32 | 9.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,778.71 | ₹93.90 | ₹101.84 | ₹13,01,393.01 | 8.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,872.71 | ₹93.22 | ₹100.27 | ₹12,90,791.96 | 7.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,875.92 | ₹93.19 | ₹100.44 | ₹12,93,256.11 | 7.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,787.21 | ₹93.84 | ₹106.81 | ₹13,65,828.54 | 13.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,773.28 | ₹93.94 | ₹107.60 | ₹13,74,367.04 | 14.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,775.38 | ₹93.93 | ₹108.66 | ₹13,88,134.39 | 15.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,828.38 | ₹93.54 | ₹109.83 | ₹14,08,927.77 | 17.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,850.1 | ₹93.38 | ₹107.15 | ₹13,76,878.75 | 14.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,885.24 | ₹93.13 | ₹106.65 | ₹13,74,222.09 | 14.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,914.92 | ₹92.91 | ₹106.24 | ₹13,72,023.77 | 14.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,915.4 | ₹92.91 | ₹105.69 | ₹13,65,060.67 | 13.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,959.59 | ₹92.59 | ₹105.98 | ₹13,73,485.94 | 14.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,993.36 | ₹92.35 | ₹106.76 | ₹13,87,172.63 | 15.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,986.76 | ₹92.40 | ₹107.13 | ₹13,91,237 | 15.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,994.74 | ₹92.34 | ₹107.68 | ₹13,99,314.92 | 16.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,984.98 | ₹92.41 | ₹107.05 | ₹13,90,092.24 | 15.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,964.8 | ₹92.55 | ₹107.26 | ₹13,90,553.83 | 15.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,006.11 | ₹92.26 | ₹107.00 | ₹13,91,608.6 | 16.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,904.59 | ₹92.99 | ₹108.02 | ₹13,93,906.98 | 16.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,937.02 | ₹92.75 | ₹107.67 | ₹13,92,972.83 | 16.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,916.24 | ₹92.90 | ₹107.87 | ₹13,93,219.17 | 16.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,871.01 | ₹93.23 | ₹109.50 | ₹14,09,379.14 | 17.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,892.3 | ₹93.07 | ₹108.11 | ₹13,93,778.34 | 16.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,987.62 | ₹92.39 | ₹107.79 | ₹13,99,874.87 | 16.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,047.62 | ₹91.97 | ₹107.73 | ₹14,05,591.77 | 17.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,008.48 | ₹92.24 | ₹106.05 | ₹13,79,598.9 | 15.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,033.21 | ₹92.07 | ₹105.32 | ₹13,72,604.02 | 14.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,024.23 | ₹92.13 | ₹105.78 | ₹13,77,704.72 | 14.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,125.47 | ₹91.42 | ₹106.84 | ₹14,02,339.79 | 16.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,115.72 | ₹91.49 | ₹106.12 | ₹13,91,801.29 | 16.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,167.49 | ₹91.13 | ₹103.16 | ₹13,58,298.98 | 13.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,155.12 | ₹91.21 | ₹103.42 | ₹13,60,473.73 | 13.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,160.32 | ₹91.18 | ₹103.62 | ₹13,63,639.74 | 13.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,288.43 | ₹90.30 | ₹102.44 | ₹13,61,296.31 | 13.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,303.61 | ₹90.20 | ₹100.87 | ₹13,41,985.66 | 11.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,308.61 | ₹90.16 | ₹101.24 | ₹13,47,298.67 | 12.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,285.05 | ₹90.32 | ₹101.17 | ₹13,44,021.51 | 12.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,297.84 | ₹90.24 | ₹103.41 | ₹13,75,155.99 | 14.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,255.39 | ₹90.52 | ₹102.69 | ₹13,61,192.09 | 13.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,238.98 | ₹90.64 | ₹103.03 | ₹13,64,024.37 | 13.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,173.91 | ₹91.08 | ₹103.43 | ₹13,62,542.02 | 13.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,162.58 | ₹91.16 | ₹103.57 | ₹13,63,228.4 | 13.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,195.33 | ₹90.94 | ₹102.79 | ₹13,56,332.22 | 13.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,133.71 | ₹91.36 | ₹102.58 | ₹13,47,313.41 | 12.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,234.14 | ₹90.67 | ₹101.94 | ₹13,49,049.6 | 12.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,245.21 | ₹90.59 | ₹102.43 | ₹13,56,689.2 | 13.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,227.8 | ₹90.71 | ₹102.37 | ₹13,54,104.54 | 12.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,284.63 | ₹90.33 | ₹103.34 | ₹13,72,845.34 | 14.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,263.19 | ₹90.47 | ₹104.13 | ₹13,81,039.41 | 15.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,319.02 | ₹90.09 | ₹102.19 | ₹13,61,106.36 | 13.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,389.29 | ₹89.62 | ₹102.36 | ₹13,70,469.7 | 14.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,358.7 | ₹89.82 | ₹104.09 | ₹13,90,560.46 | 15.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,337.16 | ₹89.97 | ₹105.84 | ₹14,11,591.95 | 17.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,363.18 | ₹89.79 | ₹105.10 | ₹14,04,482.26 | 17.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,392.45 | ₹89.60 | ₹105.39 | ₹14,11,429.96 | 17.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,450.77 | ₹89.21 | ₹104.85 | ₹14,10,337.05 | 17.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,475.98 | ₹89.04 | ₹104.46 | ₹14,07,649.2 | 17.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,484.52 | ₹88.99 | ₹103.06 | ₹13,89,777.57 | 15.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,382.96 | ₹89.66 | ₹103.14 | ₹13,80,312.73 | 15.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,398.61 | ₹89.56 | ₹103.87 | ₹13,91,710.81 | 16.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,380.46 | ₹89.68 | ₹105.96 | ₹14,17,804.37 | 18.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,313.31 | ₹90.13 | ₹106.80 | ₹14,21,803.92 | 18.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,311.82 | ₹90.14 | ₹105.25 | ₹14,01,024.83 | 16.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,266.38 | ₹90.45 | ₹104.54 | ₹13,86,866.89 | 15.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,250 | ₹90.56 | ₹104.15 | ₹13,79,980.88 | 15.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,333.92 | ₹89.99 | ₹100.23 | ₹13,36,523 | 11.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,344.55 | ₹89.92 | ₹100.23 | ₹13,37,460.38 | 11.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,364.94 | ₹89.78 | ₹98.75 | ₹13,19,802.73 | 10.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,378.77 | ₹89.69 | ₹96.63 | ₹12,92,758.56 | 7.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,353.16 | ₹89.86 | ₹98.69 | ₹13,17,881.17 | 9.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,369.54 | ₹89.75 | ₹100.24 | ₹13,40,116.76 | 11.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,443.31 | ₹89.26 | ₹98.56 | ₹13,24,920.06 | 10.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,431.19 | ₹89.34 | ₹99.61 | ₹13,37,837.71 | 11.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,424.51 | ₹89.38 | ₹99.54 | ₹13,36,340.09 | 11.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,441.22 | ₹89.27 | ₹99.07 | ₹13,31,684.89 | 11.0% |
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