SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Motilal Oswal Nifty India Defence ETF Direct · Growth

Download SIP CAGR Datasheet ↓
11.8%
Mean CAGR
₹12.00 L
Invested
₹13.42 L
Final Value
281 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94012,871.01₹93.23₹109.50₹14,09,379.1417.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94012,892.3₹93.07₹108.11₹13,93,778.3416.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94012,987.62₹92.39₹107.79₹13,99,874.8716.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94013,047.62₹91.97₹107.73₹14,05,591.7717.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94013,008.48₹92.24₹106.05₹13,79,598.915.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94013,033.21₹92.07₹105.32₹13,72,604.0214.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94013,024.23₹92.13₹105.78₹13,77,704.7214.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94013,125.47₹91.42₹106.84₹14,02,339.7916.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94013,115.72₹91.49₹106.12₹13,91,801.2916.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94013,167.49₹91.13₹103.16₹13,58,298.9813.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94013,155.12₹91.21₹103.42₹13,60,473.7313.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94013,160.32₹91.18₹103.62₹13,63,639.7413.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94013,288.43₹90.30₹102.44₹13,61,296.3113.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94013,303.61₹90.20₹100.87₹13,41,985.6611.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94013,308.61₹90.16₹101.24₹13,47,298.6712.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94013,285.05₹90.32₹101.17₹13,44,021.5112.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94013,297.84₹90.24₹103.41₹13,75,155.9914.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94013,255.39₹90.52₹102.69₹13,61,192.0913.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94013,238.98₹90.64₹103.03₹13,64,024.3713.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94013,173.91₹91.08₹103.43₹13,62,542.0213.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94013,162.58₹91.16₹103.57₹13,63,228.413.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94013,195.33₹90.94₹102.79₹13,56,332.2213.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94013,133.71₹91.36₹102.58₹13,47,313.4112.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94013,234.14₹90.67₹101.94₹13,49,049.612.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94013,245.21₹90.59₹102.43₹13,56,689.213.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94013,227.8₹90.71₹102.37₹13,54,104.5412.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94013,284.63₹90.33₹103.34₹13,72,845.3414.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94013,263.19₹90.47₹104.13₹13,81,039.4115.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94013,319.02₹90.09₹102.19₹13,61,106.3613.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94013,389.29₹89.62₹102.36₹13,70,469.714.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94013,358.7₹89.82₹104.09₹13,90,560.4615.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94013,337.16₹89.97₹105.84₹14,11,591.9517.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94013,363.18₹89.79₹105.10₹14,04,482.2617.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94013,392.45₹89.60₹105.39₹14,11,429.9617.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94013,450.77₹89.21₹104.85₹14,10,337.0517.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94013,475.98₹89.04₹104.46₹14,07,649.217.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94013,484.52₹88.99₹103.06₹13,89,777.5715.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94013,382.96₹89.66₹103.14₹13,80,312.7315.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94013,398.61₹89.56₹103.87₹13,91,710.8116.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94013,380.46₹89.68₹105.96₹14,17,804.3718.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94013,313.31₹90.13₹106.80₹14,21,803.9218.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94013,311.82₹90.14₹105.25₹14,01,024.8316.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94013,266.38₹90.45₹104.54₹13,86,866.8915.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94013,250₹90.56₹104.15₹13,79,980.8815.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94013,333.92₹89.99₹100.23₹13,36,52311.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94013,344.55₹89.92₹100.23₹13,37,460.3811.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94013,364.94₹89.78₹98.75₹13,19,802.7310.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94013,378.77₹89.69₹96.63₹12,92,758.567.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94013,353.16₹89.86₹98.69₹13,17,881.179.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94013,369.54₹89.75₹100.24₹13,40,116.7611.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94013,443.31₹89.26₹98.56₹13,24,920.0610.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94013,431.19₹89.34₹99.61₹13,37,837.7111.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94013,424.51₹89.38₹99.54₹13,36,340.0911.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94013,441.22₹89.27₹99.07₹13,31,684.8911.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94013,472.27₹89.07₹98.70₹13,29,744.0310.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94013,520.32₹88.75₹97.98₹13,24,713.110.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94013,551.67₹88.55₹99.99₹13,55,050.4512.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94013,561.69₹88.48₹101.60₹13,77,875.6914.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94013,512.79₹88.80₹101.50₹13,71,529.114.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94013,463.7₹89.12₹101.23₹13,62,910.0313.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94013,381.33₹89.67₹99.92₹13,36,996.5611.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94013,394.87₹89.58₹100.13₹13,41,274.2311.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94013,406.52₹89.50₹98.72₹13,23,545.5510.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94013,406.83₹89.50₹97.95₹13,13,247.139.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94013,339.14₹89.96₹98.32₹13,11,510.769.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94013,375.35₹89.71₹98.83₹13,21,896.3210.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94013,370.61₹89.74₹100.69₹13,46,275.7512.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94013,421.74₹89.40₹99.87₹13,40,364.6411.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94013,405.02₹89.51₹97.81₹13,11,119.439.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94013,378.51₹89.69₹101.92₹13,63,563.613.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94013,452.96₹89.20₹103.13₹13,87,391.8815.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94013,436.46₹89.30₹103.45₹13,90,031.6115.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94013,441.47₹89.27₹100.40₹13,49,559.512.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94013,431.94₹89.33₹99.86₹13,41,320.5411.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94013,447.89₹89.23₹98.60₹13,25,968.2110.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94013,600.83₹88.23₹98.55₹13,40,368.8611.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94013,596.45₹88.25₹98.98₹13,45,751.9712.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94013,572.23₹88.41₹97.89₹13,28,604.2910.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94013,631.83₹88.02₹97.78₹13,32,960.9811.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94013,555.33₹88.52₹97.14₹13,16,797.219.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94013,518.32₹88.76₹98.69₹13,34,124.8411.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94013,458.69₹89.16₹98.25₹13,22,299.910.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94013,496.68₹88.91₹96.94₹13,08,408.649.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94013,531.57₹88.68₹96.22₹13,02,049.528.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94013,394.29₹89.59₹96.82₹12,96,849.418.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94013,449.88₹89.22₹95.41₹12,83,263.726.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94013,521.76₹88.74₹93.88₹12,69,367.345.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94013,646.45₹87.93₹91.55₹12,49,322.494.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94013,657.44₹87.86₹91.17₹12,45,155.443.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94013,711.72₹87.51₹89.82₹12,31,621.92.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94013,807.59₹86.90₹88.45₹12,21,216.71.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94013,782.57₹87.06₹85.68₹11,80,882.01-1.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94013,744.95₹87.30₹84.80₹11,65,633.58-2.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94013,787.53₹87.03₹83.50₹11,51,220.15-4.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94013,828.11₹86.78₹83.47₹11,54,203.14-3.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94013,903.9₹86.30₹79.25₹11,01,919.84-8.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94013,903.88₹86.30₹79.25₹11,01,929.95-8.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94013,926.91₹86.16₹81.54₹11,35,652.02-5.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94013,883.75₹86.43₹83.68₹11,61,860.51-3.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94013,859.64₹86.58₹82.98₹11,50,005-4.2%
Page 1 of 3