Motilal Oswal Nifty Mid Cap 100 ETF Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
3658 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,558.47 | ₹64.66 | ₹64.29 | ₹11,93,073.99 | -0.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,614.71 | ₹64.46 | ₹63.31 | ₹11,78,405.82 | -1.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,633.06 | ₹64.40 | ₹62.64 | ₹11,67,234.2 | -2.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,653.91 | ₹64.33 | ₹61.90 | ₹11,54,658.44 | -3.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,628.31 | ₹64.41 | ₹62.47 | ₹11,63,751.45 | -3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,592.15 | ₹64.54 | ₹61.86 | ₹11,50,098.98 | -4.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,602.21 | ₹64.51 | ₹61.59 | ₹11,45,797.78 | -4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,575.82 | ₹64.60 | ₹60.98 | ₹11,32,842.69 | -5.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,684.63 | ₹64.22 | ₹60.27 | ₹11,26,053.52 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,589.22 | ₹64.55 | ₹61.62 | ₹11,45,521.69 | -4.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,508.93 | ₹64.83 | ₹62.16 | ₹11,50,603.7 | -4.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,465.6 | ₹64.98 | ₹63.16 | ₹11,66,237.62 | -2.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,508.12 | ₹64.83 | ₹63.85 | ₹11,81,750.88 | -1.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,515.06 | ₹64.81 | ₹63.92 | ₹11,83,543.49 | -1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,512.32 | ₹64.82 | ₹64.15 | ₹11,87,609.89 | -1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,572.3 | ₹64.61 | ₹64.21 | ₹11,92,466.04 | -0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,490.64 | ₹64.89 | ₹63.53 | ₹11,74,754.95 | -2.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,504.78 | ₹64.84 | ₹63.48 | ₹11,74,718.44 | -2.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,577 | ₹64.59 | ₹62.51 | ₹11,61,155.64 | -3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,541.7 | ₹64.72 | ₹64.13 | ₹11,88,986.58 | -0.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,517.04 | ₹64.80 | ₹64.53 | ₹11,94,980.42 | -0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,532.95 | ₹64.75 | ₹63.85 | ₹11,83,251.24 | -1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,605.32 | ₹64.49 | ₹63.42 | ₹11,79,874.75 | -1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,595.66 | ₹64.53 | ₹64.06 | ₹11,91,312.49 | -0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,584.88 | ₹64.57 | ₹64.05 | ₹11,90,270.64 | -0.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,532.86 | ₹64.75 | ₹64.71 | ₹11,99,181.84 | -0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,543.98 | ₹64.71 | ₹65.78 | ₹12,19,758.03 | 1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,600.98 | ₹64.51 | ₹65.87 | ₹12,25,196.57 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,593.04 | ₹64.54 | ₹67.39 | ₹12,52,912.47 | 4.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,534.16 | ₹64.74 | ₹66.92 | ₹12,40,272.49 | 3.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,468.72 | ₹64.97 | ₹66.97 | ₹12,36,883.37 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,425.36 | ₹65.12 | ₹67.16 | ₹12,37,495.33 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,475.82 | ₹64.95 | ₹66.34 | ₹12,25,736.04 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,513.13 | ₹64.82 | ₹65.74 | ₹12,17,058.39 | 1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,529.07 | ₹64.76 | ₹65.74 | ₹12,18,188.19 | 1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,512.09 | ₹64.82 | ₹67.17 | ₹12,43,434.56 | 3.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,498.29 | ₹64.87 | ₹67.34 | ₹12,45,622.91 | 3.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,522.49 | ₹64.78 | ₹67.59 | ₹12,51,962.88 | 4.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,585.59 | ₹64.56 | ₹67.94 | ₹12,62,707.07 | 5.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,579.04 | ₹64.59 | ₹67.80 | ₹12,59,608.82 | 5.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,605.05 | ₹64.50 | ₹68.11 | ₹12,67,256.85 | 5.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,630.72 | ₹64.41 | ₹68.28 | ₹12,72,125.84 | 6.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,621.76 | ₹64.44 | ₹68.03 | ₹12,66,825.37 | 5.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,660.45 | ₹64.30 | ₹68.39 | ₹12,76,160.1 | 6.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,674.58 | ₹64.26 | ₹69.35 | ₹12,95,061.63 | 7.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,633.74 | ₹64.40 | ₹69.18 | ₹12,89,083.89 | 7.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,640.42 | ₹64.37 | ₹69.14 | ₹12,88,781.66 | 7.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,622.95 | ₹64.43 | ₹69.21 | ₹12,88,892.2 | 7.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,640.21 | ₹64.37 | ₹69.28 | ₹12,91,328.47 | 7.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,689.02 | ₹64.21 | ₹68.90 | ₹12,87,750.3 | 7.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,560.58 | ₹64.65 | ₹68.81 | ₹12,77,235.42 | 6.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,545.21 | ₹64.70 | ₹68.74 | ₹12,74,710.88 | 6.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,536.17 | ₹64.73 | ₹68.45 | ₹12,68,840.05 | 5.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,511.56 | ₹64.82 | ₹68.59 | ₹12,69,715.39 | 5.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,549.64 | ₹64.69 | ₹68.89 | ₹12,77,862.12 | 6.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,619.29 | ₹64.45 | ₹68.85 | ₹12,81,936.42 | 6.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,675.84 | ₹64.25 | ₹69.21 | ₹12,92,540.24 | 7.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,609.91 | ₹64.48 | ₹69.10 | ₹12,86,017.09 | 7.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,626.44 | ₹64.42 | ₹68.91 | ₹12,83,475.54 | 7.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,617.57 | ₹64.45 | ₹68.92 | ₹12,83,054.36 | 6.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,726.24 | ₹64.08 | ₹68.49 | ₹12,82,636.62 | 6.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,727.26 | ₹64.07 | ₹68.34 | ₹12,79,830.28 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,733.32 | ₹64.05 | ₹68.64 | ₹12,85,868.12 | 7.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,770.67 | ₹63.93 | ₹68.52 | ₹12,86,136.47 | 7.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,789.02 | ₹63.86 | ₹68.72 | ₹12,91,177.46 | 7.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,893.02 | ₹63.51 | ₹67.89 | ₹12,82,707.42 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,899.5 | ₹63.49 | ₹67.60 | ₹12,77,528.4 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,884.74 | ₹63.54 | ₹67.83 | ₹12,80,961.13 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,848.66 | ₹63.66 | ₹67.28 | ₹12,68,135.76 | 5.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,854.48 | ₹63.64 | ₹67.22 | ₹12,67,479.11 | 5.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,850.61 | ₹63.66 | ₹66.49 | ₹12,53,307.48 | 4.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,863.18 | ₹63.61 | ₹66.53 | ₹12,54,959.65 | 4.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,786.52 | ₹63.87 | ₹67.19 | ₹12,62,315.43 | 5.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,720.49 | ₹64.10 | ₹67.93 | ₹12,71,738.85 | 6.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,697.34 | ₹64.18 | ₹67.73 | ₹12,66,430.59 | 5.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,727.96 | ₹64.07 | ₹67.33 | ₹12,60,975.91 | 5.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,752.76 | ₹63.99 | ₹67.58 | ₹12,67,317.09 | 5.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,794 | ₹63.85 | ₹67.86 | ₹12,75,293.29 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,814.32 | ₹63.78 | ₹67.67 | ₹12,73,093.81 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,873.7 | ₹63.58 | ₹67.96 | ₹12,82,698.09 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,815.26 | ₹63.77 | ₹67.96 | ₹12,78,658.58 | 6.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,873.99 | ₹63.58 | ₹67.01 | ₹12,64,811.95 | 5.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,938.64 | ₹63.36 | ₹66.10 | ₹12,51,927.44 | 4.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,901.78 | ₹63.48 | ₹67.14 | ₹12,69,095.62 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,904.99 | ₹63.47 | ₹67.34 | ₹12,73,109.52 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,955.34 | ₹63.30 | ₹67.04 | ₹12,70,752.85 | 5.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,974.22 | ₹63.24 | ₹67.16 | ₹12,74,310.29 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,024.99 | ₹63.07 | ₹66.84 | ₹12,71,586.75 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,039.55 | ₹63.02 | ₹66.61 | ₹12,68,228.22 | 5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,029.91 | ₹63.06 | ₹66.36 | ₹12,62,883.65 | 5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,911.37 | ₹63.45 | ₹66.61 | ₹12,59,703.11 | 5.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,926.74 | ₹63.40 | ₹66.97 | ₹12,67,557.69 | 5.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,931.06 | ₹63.38 | ₹66.90 | ₹12,66,527.64 | 5.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,874.64 | ₹63.57 | ₹67.61 | ₹12,76,146.7 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,789.63 | ₹63.86 | ₹67.38 | ₹12,66,116.64 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,774.71 | ₹63.91 | ₹67.23 | ₹12,62,150.63 | 5.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,808.48 | ₹63.80 | ₹66.95 | ₹12,59,240.63 | 4.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,836.08 | ₹63.70 | ₹66.60 | ₹12,54,575.45 | 4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,883.55 | ₹63.54 | ₹66.33 | ₹12,52,608.29 | 4.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,933.79 | ₹63.38 | ₹65.49 | ₹12,40,009.72 | 3.3% |
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