Motilal Oswal Nifty India Manufacturing ETF Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
137 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,765.23 | ₹154.53 | ₹150.48 | ₹11,68,504.62 | -2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,764.44 | ₹154.54 | ₹151.44 | ₹11,75,859.75 | -2.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,772.92 | ₹154.37 | ₹150.91 | ₹11,73,040.99 | -2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,769.18 | ₹154.45 | ₹150.54 | ₹11,69,597.47 | -2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,791.23 | ₹154.01 | ₹151.17 | ₹11,77,828.23 | -1.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,751.2 | ₹154.81 | ₹150.10 | ₹11,63,450.14 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,761.31 | ₹154.61 | ₹149.23 | ₹11,58,191.38 | -3.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,773.83 | ₹154.36 | ₹148.16 | ₹11,51,735.28 | -4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,752.16 | ₹154.79 | ₹152.12 | ₹11,79,265.07 | -1.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,733.19 | ₹155.17 | ₹153.91 | ₹11,90,204.43 | -0.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,750.03 | ₹154.83 | ₹151.90 | ₹11,77,232.23 | -1.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,780.12 | ₹154.23 | ₹151.66 | ₹11,79,965.01 | -1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,779.31 | ₹154.25 | ₹154.23 | ₹11,99,827.13 | -0.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,777.99 | ₹154.27 | ₹154.79 | ₹12,03,932.71 | 0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,767.33 | ₹154.49 | ₹156.11 | ₹12,12,520.6 | 1.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,766.53 | ₹154.50 | ₹158.51 | ₹12,31,058.93 | 2.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,797.6 | ₹153.89 | ₹157.79 | ₹12,30,404.29 | 2.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,793.38 | ₹153.97 | ₹159.86 | ₹12,45,884.72 | 3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,773.1 | ₹154.37 | ₹158.60 | ₹12,32,818.05 | 2.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,754.32 | ₹154.74 | ₹159.15 | ₹12,34,110.47 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,739.42 | ₹155.04 | ₹159.01 | ₹12,30,626.14 | 2.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,747.54 | ₹154.88 | ₹157.98 | ₹12,23,958.49 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,769.39 | ₹154.44 | ₹155.88 | ₹12,11,118.45 | 0.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,780.14 | ₹154.23 | ₹155.57 | ₹12,10,382.74 | 0.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,748.47 | ₹154.86 | ₹159.38 | ₹12,34,945.01 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,746.54 | ₹154.90 | ₹160.85 | ₹12,46,048.91 | 3.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,760.83 | ₹154.61 | ₹161.79 | ₹12,55,662.21 | 4.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,773.78 | ₹154.36 | ₹162.17 | ₹12,60,703.52 | 5.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,763.62 | ₹154.56 | ₹161.57 | ₹12,54,382.71 | 4.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775.6 | ₹154.32 | ₹161.93 | ₹12,59,083.55 | 4.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,781.31 | ₹154.21 | ₹162.43 | ₹12,63,937.44 | 5.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,780.47 | ₹154.22 | ₹162.41 | ₹12,63,658.39 | 5.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,795.45 | ₹153.93 | ₹163.74 | ₹12,76,453.07 | 6.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,803.85 | ₹153.76 | ₹165.54 | ₹12,91,844.88 | 7.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,807.1 | ₹153.70 | ₹165.31 | ₹12,90,557.75 | 7.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,802.45 | ₹153.79 | ₹165.32 | ₹12,89,876.93 | 7.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,795.93 | ₹153.92 | ₹165.41 | ₹12,89,534.37 | 7.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,806.08 | ₹153.72 | ₹165.53 | ₹12,92,166.5 | 7.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,831.27 | ₹153.22 | ₹164.86 | ₹12,91,090.83 | 7.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,789.18 | ₹154.05 | ₹164.50 | ₹12,81,303.52 | 6.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,790.67 | ₹154.02 | ₹164.87 | ₹12,84,453.45 | 7.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,793.2 | ₹153.97 | ₹164.50 | ₹12,81,960.16 | 6.8% |
| 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% |
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