Motilal Oswal Nifty Mid Cap 100 ETF Direct · Growth
19.8%
Mean XIRR
13.5%
Median XIRR
-59.2%
Min XIRR
122.9%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
3596 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,733.32 | ₹64.05 | ₹68.64 | ₹12,85,868.12 | 16.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,770.67 | ₹63.93 | ₹68.52 | ₹12,86,136.47 | 16.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,789.02 | ₹63.86 | ₹68.72 | ₹12,91,177.46 | 17.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,893.02 | ₹63.51 | ₹67.89 | ₹12,82,707.42 | 15.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,899.5 | ₹63.49 | ₹67.60 | ₹12,77,528.4 | 14.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,884.74 | ₹63.54 | ₹67.83 | ₹12,80,961.13 | 15.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,848.66 | ₹63.66 | ₹67.28 | ₹12,68,135.76 | 12.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,854.48 | ₹63.64 | ₹67.22 | ₹12,67,479.11 | 12.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,850.61 | ₹63.66 | ₹66.49 | ₹12,53,307.48 | 9.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,863.18 | ₹63.61 | ₹66.53 | ₹12,54,959.65 | 10.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,786.52 | ₹63.87 | ₹67.19 | ₹12,62,315.43 | 11.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,720.49 | ₹64.10 | ₹67.93 | ₹12,71,738.85 | 13.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,697.34 | ₹64.18 | ₹67.73 | ₹12,66,430.59 | 12.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,727.96 | ₹64.07 | ₹67.33 | ₹12,60,975.91 | 11.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,752.76 | ₹63.99 | ₹67.58 | ₹12,67,317.09 | 12.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,794 | ₹63.85 | ₹67.86 | ₹12,75,293.29 | 14.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,814.32 | ₹63.78 | ₹67.67 | ₹12,73,093.81 | 13.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,873.7 | ₹63.58 | ₹67.96 | ₹12,82,698.09 | 15.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,815.26 | ₹63.77 | ₹67.96 | ₹12,78,658.58 | 14.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,873.99 | ₹63.58 | ₹67.01 | ₹12,64,811.95 | 12.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,938.64 | ₹63.36 | ₹66.10 | ₹12,51,927.44 | 9.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,901.78 | ₹63.48 | ₹67.14 | ₹12,69,095.62 | 12.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,904.99 | ₹63.47 | ₹67.34 | ₹12,73,109.52 | 13.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,955.34 | ₹63.30 | ₹67.04 | ₹12,70,752.85 | 13.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,974.22 | ₹63.24 | ₹67.16 | ₹12,74,310.29 | 13.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,024.99 | ₹63.07 | ₹66.84 | ₹12,71,586.75 | 13.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,039.55 | ₹63.02 | ₹66.61 | ₹12,68,228.22 | 12.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,029.91 | ₹63.06 | ₹66.36 | ₹12,62,883.65 | 11.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,911.37 | ₹63.45 | ₹66.61 | ₹12,59,703.11 | 11.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,926.74 | ₹63.40 | ₹66.97 | ₹12,67,557.69 | 12.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,931.06 | ₹63.38 | ₹66.90 | ₹12,66,527.64 | 12.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,874.64 | ₹63.57 | ₹67.61 | ₹12,76,146.7 | 14.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,789.63 | ₹63.86 | ₹67.38 | ₹12,66,116.64 | 12.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,774.71 | ₹63.91 | ₹67.23 | ₹12,62,150.63 | 11.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,808.48 | ₹63.80 | ₹66.95 | ₹12,59,240.63 | 11.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,836.08 | ₹63.70 | ₹66.60 | ₹12,54,575.45 | 10.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,883.55 | ₹63.54 | ₹66.33 | ₹12,52,608.29 | 9.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,933.79 | ₹63.38 | ₹65.49 | ₹12,40,009.72 | 7.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,941.58 | ₹63.35 | ₹63.94 | ₹12,11,043.3 | 2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,919.38 | ₹63.42 | ₹64.46 | ₹12,19,501.33 | 3.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,952.58 | ₹63.31 | ₹65.43 | ₹12,40,002.84 | 7.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,994.7 | ₹63.17 | ₹64.55 | ₹12,26,195.29 | 4.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,981.31 | ₹63.22 | ₹65.47 | ₹12,42,698.69 | 7.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,002.96 | ₹63.14 | ₹65.70 | ₹12,48,409.25 | 9.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,025.82 | ₹63.07 | ₹65.39 | ₹12,44,187.76 | 8.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,047.78 | ₹63.00 | ₹65.66 | ₹12,50,582.32 | 9.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,089.21 | ₹62.86 | ₹65.53 | ₹12,50,958.19 | 9.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,093.25 | ₹62.85 | ₹66.49 | ₹12,69,513.79 | 13.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,049.69 | ₹62.99 | ₹67.39 | ₹12,83,686.54 | 15.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,008.6 | ₹63.13 | ₹67.10 | ₹12,75,556.93 | 14.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,993.41 | ₹63.18 | ₹66.75 | ₹12,67,738.06 | 12.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,997.34 | ₹63.16 | ₹66.12 | ₹12,56,179.8 | 10.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,943.68 | ₹63.34 | ₹66.02 | ₹12,50,672.84 | 9.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,911.18 | ₹63.45 | ₹66.04 | ₹12,48,987.22 | 9.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,936.8 | ₹63.37 | ₹65.72 | ₹12,44,520.53 | 8.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,891.94 | ₹63.52 | ₹65.13 | ₹12,30,415.26 | 5.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,962.98 | ₹63.28 | ₹65.23 | ₹12,36,939.89 | 6.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,008.78 | ₹63.13 | ₹65.52 | ₹12,45,504.4 | 8.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,055.22 | ₹62.97 | ₹64.80 | ₹12,34,686.77 | 6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,002.85 | ₹63.15 | ₹64.30 | ₹12,21,879.51 | 4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,948.05 | ₹63.33 | ₹65.97 | ₹12,50,052.09 | 9.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,008.76 | ₹63.13 | ₹66.67 | ₹12,67,406.91 | 12.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,010.2 | ₹63.12 | ₹66.77 | ₹12,69,301.55 | 13.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,039.51 | ₹63.02 | ₹66.04 | ₹12,57,386.18 | 10.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,053.83 | ₹62.98 | ₹64.90 | ₹12,36,530.69 | 6.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,091.18 | ₹62.85 | ₹64.78 | ₹12,36,799.35 | 6.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,236.94 | ₹62.38 | ₹64.38 | ₹12,38,458.74 | 7.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,221.71 | ₹62.43 | ₹65.02 | ₹12,49,733.88 | 9.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,173.56 | ₹62.58 | ₹65.06 | ₹12,47,478.02 | 8.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,197.99 | ₹62.50 | ₹64.88 | ₹12,45,529.23 | 8.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,171.49 | ₹62.59 | ₹63.93 | ₹12,25,706.33 | 4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,171.6 | ₹62.59 | ₹64.56 | ₹12,37,624.41 | 7.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,141.47 | ₹62.69 | ₹64.82 | ₹12,40,817.07 | 7.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,077.17 | ₹62.90 | ₹64.70 | ₹12,34,287 | 6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,058.13 | ₹62.96 | ₹64.38 | ₹12,26,981.59 | 5.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,012.23 | ₹63.11 | ₹64.50 | ₹12,26,227.98 | 4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,024.07 | ₹63.07 | ₹63.69 | ₹12,11,597.63 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,080.72 | ₹62.89 | ₹63.29 | ₹12,07,649.23 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,192.92 | ₹62.52 | ₹61.93 | ₹11,88,629.21 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,168.73 | ₹62.60 | ₹62.29 | ₹11,93,980.03 | -1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,241.04 | ₹62.36 | ₹61.36 | ₹11,80,562.59 | -3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,262.39 | ₹62.29 | ₹61.16 | ₹11,78,161.07 | -3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,231.77 | ₹62.39 | ₹58.80 | ₹11,30,749.21 | -12.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,271.96 | ₹62.26 | ₹58.68 | ₹11,30,880.8 | -12.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,333.53 | ₹62.07 | ₹57.80 | ₹11,17,512.73 | -14.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,372.1 | ₹61.94 | ₹57.95 | ₹11,22,690.87 | -13.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,398.07 | ₹61.86 | ₹56.69 | ₹10,99,767.97 | -17.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,398.07 | ₹61.86 | ₹56.69 | ₹10,99,767.97 | -17.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,371.07 | ₹61.95 | ₹58.25 | ₹11,28,347.42 | -12.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,308.29 | ₹62.15 | ₹59.60 | ₹11,50,762.27 | -8.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,305.48 | ₹62.16 | ₹58.26 | ₹11,24,718.14 | -13.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,318.44 | ₹62.11 | ₹56.78 | ₹10,96,970.83 | -18.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,234.33 | ₹62.39 | ₹59.09 | ₹11,36,508.31 | -11.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,225.58 | ₹62.41 | ₹58.70 | ₹11,28,468.65 | -12.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,212.98 | ₹62.45 | ₹60.63 | ₹11,64,946.28 | -6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,234.47 | ₹62.38 | ₹59.43 | ₹11,43,131.52 | -10.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,237.19 | ₹62.38 | ₹58.83 | ₹11,31,698.7 | -12.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,374.23 | ₹61.93 | ₹58.99 | ₹11,42,816.35 | -10.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,365.53 | ₹61.96 | ₹60.59 | ₹11,73,448.56 | -4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,359.42 | ₹61.98 | ₹60.82 | ₹11,77,405.31 | -4.1% |
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