Motilal Oswal Nifty India Manufacturing ETF Direct · Growth
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
95 windows · Showing 1–95 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,769.29 | ₹154.45 | ₹165.27 | ₹12,84,057.12 | 7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775 | ₹154.33 | ₹165.58 | ₹12,87,359.69 | 7.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,804.84 | ₹153.74 | ₹165.21 | ₹12,89,420.21 | 7.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,825.46 | ₹153.34 | ₹165.93 | ₹12,98,457.78 | 8.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,796.04 | ₹153.92 | ₹166.02 | ₹12,94,282.22 | 7.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,795.25 | ₹153.93 | ₹165.81 | ₹12,92,552.56 | 7.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,800.18 | ₹153.84 | ₹166.29 | ₹12,97,098.29 | 8.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,820.84 | ₹153.43 | ₹166.36 | ₹13,01,101.82 | 8.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,817.79 | ₹153.49 | ₹165.53 | ₹12,94,067.85 | 7.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,827.39 | ₹153.30 | ₹165.57 | ₹12,95,971.27 | 8.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,843.98 | ₹152.98 | ₹164.61 | ₹12,91,224.22 | 7.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,849.63 | ₹152.87 | ₹164.86 | ₹12,94,052.58 | 7.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,902.23 | ₹151.85 | ₹162.95 | ₹12,87,672.54 | 7.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,909.68 | ₹151.71 | ₹161.00 | ₹12,73,424.1 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,909.83 | ₹151.70 | ₹160.20 | ₹12,67,163.48 | 5.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,904.62 | ₹151.80 | ₹159.06 | ₹12,57,293.62 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,900.02 | ₹151.89 | ₹159.79 | ₹12,62,309.02 | 5.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,913.76 | ₹151.63 | ₹158.10 | ₹12,51,197.82 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,915.5 | ₹151.59 | ₹158.86 | ₹12,57,428.24 | 4.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,889.62 | ₹152.09 | ₹159.55 | ₹12,58,766.73 | 4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,871.44 | ₹152.44 | ₹160.35 | ₹12,62,210.05 | 5.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,874.67 | ₹152.38 | ₹159.62 | ₹12,56,914.75 | 4.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,866.45 | ₹152.54 | ₹158.89 | ₹12,49,934.17 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,881.99 | ₹152.24 | ₹159.11 | ₹12,54,086.99 | 4.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,909.95 | ₹151.70 | ₹158.69 | ₹12,55,225.77 | 4.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,908.16 | ₹151.73 | ₹158.08 | ₹12,50,104.53 | 4.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.67 | ₹151.32 | ₹158.57 | ₹12,57,414.43 | 4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,912.98 | ₹151.64 | ₹158.96 | ₹12,57,822.75 | 4.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,935.67 | ₹151.21 | ₹157.46 | ₹12,49,574.98 | 4.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,951.19 | ₹150.91 | ₹156.93 | ₹12,47,792.25 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.73 | ₹151.32 | ₹159.63 | ₹12,65,825.6 | 5.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,924.55 | ₹151.42 | ₹160.73 | ₹12,73,720.83 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,949.07 | ₹150.95 | ₹159.14 | ₹12,65,035.35 | 5.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,965.17 | ₹150.65 | ₹159.18 | ₹12,67,889.1 | 5.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,986.62 | ₹150.24 | ₹158.28 | ₹12,64,159.36 | 5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,994.19 | ₹150.10 | ₹158.15 | ₹12,64,281.31 | 5.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,991.26 | ₹150.16 | ₹157.61 | ₹12,59,519.79 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,961.11 | ₹150.73 | ₹158.68 | ₹12,63,283.93 | 5.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.48 | ₹150.43 | ₹158.30 | ₹12,62,657.62 | 5.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,980.72 | ₹150.35 | ₹158.98 | ₹12,68,796.89 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,961.36 | ₹150.72 | ₹160.63 | ₹12,78,797.05 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,945.6 | ₹151.02 | ₹159.69 | ₹12,68,817.35 | 5.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,927.48 | ₹151.36 | ₹159.79 | ₹12,66,757.66 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.94 | ₹151.32 | ₹159.36 | ₹12,63,703.69 | 5.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.17 | ₹150.99 | ₹158.24 | ₹12,57,523.37 | 4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,971.7 | ₹150.53 | ₹158.57 | ₹12,64,090.24 | 5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.99 | ₹150.43 | ₹156.11 | ₹12,45,296.7 | 3.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.2 | ₹150.42 | ₹153.46 | ₹12,24,174.64 | 2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.42 | ₹150.42 | ₹154.15 | ₹12,29,702.56 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,992.41 | ₹150.13 | ₹155.53 | ₹12,43,044.99 | 3.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,003.92 | ₹149.92 | ₹154.15 | ₹12,33,801.91 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,993.9 | ₹150.11 | ₹156.64 | ₹12,52,160.52 | 4.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,001.36 | ₹149.97 | ₹157.19 | ₹12,57,697.49 | 4.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,009.69 | ₹149.81 | ₹156.88 | ₹12,56,538.85 | 4.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,027.11 | ₹149.49 | ₹156.77 | ₹12,58,429.74 | 4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,046.12 | ₹149.13 | ₹156.43 | ₹12,58,682.42 | 4.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,048.7 | ₹149.09 | ₹158.16 | ₹12,72,981.11 | 6.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,037.26 | ₹149.30 | ₹160.82 | ₹12,92,516.98 | 7.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,032.26 | ₹149.39 | ₹158.74 | ₹12,75,043.74 | 6.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,032.85 | ₹149.38 | ₹158.67 | ₹12,74,574.51 | 6.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,046.95 | ₹149.12 | ₹157.13 | ₹12,64,426.8 | 5.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,028.39 | ₹149.46 | ₹157.06 | ₹12,60,940.35 | 5.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,025.08 | ₹149.52 | ₹156.37 | ₹12,54,893.7 | 4.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.37 | ₹149.33 | ₹155.41 | ₹12,48,788.22 | 4.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,012.64 | ₹149.76 | ₹155.13 | ₹12,42,972.4 | 3.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,045.23 | ₹149.15 | ₹156.41 | ₹12,58,353 | 4.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,052.18 | ₹149.02 | ₹157.52 | ₹12,68,353.53 | 5.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,065.71 | ₹148.77 | ₹155.67 | ₹12,55,588.6 | 4.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,042.5 | ₹149.20 | ₹154.56 | ₹12,43,017.11 | 3.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,022.13 | ₹149.58 | ₹157.45 | ₹12,63,052.09 | 5.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.26 | ₹149.00 | ₹159.73 | ₹12,86,350.06 | 7.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,045.21 | ₹149.15 | ₹160.37 | ₹12,90,237.2 | 7.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,054.63 | ₹148.98 | ₹159.03 | ₹12,80,926.91 | 6.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,063.78 | ₹148.81 | ₹156.33 | ₹12,60,619.74 | 5.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,076.67 | ₹148.57 | ₹156.18 | ₹12,61,427.32 | 5.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.72 | ₹147.58 | ₹154.77 | ₹12,58,370.76 | 4.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,125.63 | ₹147.67 | ₹156.00 | ₹12,67,569.36 | 5.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.93 | ₹147.85 | ₹155.22 | ₹12,59,750.5 | 5.0% |
| 28 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,124.63 | ₹147.69 | ₹155.51 | ₹12,63,493.19 | 5.3% |
| 28 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.99 | ₹147.63 | ₹152.93 | ₹12,43,049.27 | 3.6% |
| 28 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,132.67 | ₹147.55 | ₹154.34 | ₹12,55,210.53 | 4.6% |
| 28 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,119.74 | ₹147.78 | ₹155.37 | ₹12,61,581.07 | 5.1% |
| 28 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.89 | ₹148.12 | ₹155.10 | ₹12,56,440.23 | 4.7% |
| 28 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.78 | ₹148.24 | ₹154.97 | ₹12,54,409.78 | 4.5% |
| 28 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,076.39 | ₹148.57 | ₹155.00 | ₹12,51,879.95 | 4.3% |
| 28 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,089.21 | ₹148.34 | ₹153.68 | ₹12,43,144.36 | 3.6% |
| 28 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.09 | ₹147.87 | ₹152.78 | ₹12,39,856.23 | 3.3% |
| 28 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,132.53 | ₹147.55 | ₹149.75 | ₹12,17,817.77 | 1.5% |
| 28 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.53 | ₹148.15 | ₹151.37 | ₹12,26,018.06 | 2.2% |
| 28 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.64 | ₹147.58 | ₹148.97 | ₹12,11,238 | 0.9% |
| 28 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,136.4 | ₹147.48 | ₹148.29 | ₹12,06,551.39 | 0.6% |
| 28 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.86 | ₹147.58 | ₹142.97 | ₹11,62,465.45 | -3.1% |
| 28 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,135.02 | ₹147.50 | ₹142.06 | ₹11,55,662.97 | -3.7% |
| 28 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,170.62 | ₹146.86 | ₹141.25 | ₹11,54,084.86 | -3.8% |
| 28 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,188.25 | ₹146.54 | ₹141.98 | ₹11,62,577.62 | -3.1% |