Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓

15.1%

Mean CAGR

₹12.00 L

Invested

₹13.81 L

Final Value

133 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 ↕
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	94,277.44	₹12.73	₹13.83	₹13,03,866.41	8.7%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	94,264.43	₹12.73	₹13.91	₹13,10,926.07	9.3%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	94,375.99	₹12.71	₹13.70	₹12,93,394.56	7.8%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	94,661.7	₹12.68	₹13.59	₹12,86,149.56	7.2%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	95,479.54	₹12.57	₹13.28	₹12,67,739.12	5.7%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	95,387.31	₹12.58	₹13.35	₹12,73,802.17	6.2%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	95,731.02	₹12.53	₹13.16	₹12,59,408.51	5.0%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	95,845.68	₹12.52	₹13.13	₹12,58,568.84	4.9%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	95,938.79	₹12.51	₹12.43	₹11,92,557.58	-0.6%
06 May 2025	06 Apr 2026	₹12,00,000	₹60	₹11,99,940	96,436.35	₹12.44	₹12.46	₹12,01,375.15	0.1%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	96,991.32	₹12.37	₹12.14	₹11,77,416.49	-1.9%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	96,962.81	₹12.38	₹12.21	₹11,84,391.08	-1.3%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	97,348.73	₹12.33	₹11.83	₹11,51,508.94	-4.0%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	97,348.66	₹12.33	₹11.83	₹11,51,517.83	-4.0%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	97,204.12	₹12.34	₹12.27	₹11,92,947.32	-0.6%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	96,720.91	₹12.41	₹12.60	₹12,19,147.67	1.6%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	96,670.07	₹12.41	₹12.29	₹11,87,591.84	-1.0%
23 Apr 2025	23 Mar 2026	₹12,00,000	₹60	₹11,99,940	96,767.83	₹12.40	₹11.94	₹11,55,185.28	-3.7%
21 Apr 2025	20 Mar 2026	₹12,00,000	₹60	₹11,99,940	96,361.71	₹12.45	₹12.52	₹12,06,082.38	0.5%
21 Apr 2025	19 Mar 2026	₹12,00,000	₹60	₹11,99,940	96,300.94	₹12.46	₹12.55	₹12,08,162.76	0.7%
17 Apr 2025	18 Mar 2026	₹12,00,000	₹60	₹11,99,940	96,418.14	₹12.45	₹12.96	₹12,49,260.86	4.1%
17 Apr 2025	17 Mar 2026	₹12,00,000	₹60	₹11,99,940	96,706.9	₹12.41	₹12.71	₹12,28,873.91	2.4%
16 Apr 2025	16 Mar 2026	₹12,00,000	₹60	₹11,99,940	96,772.12	₹12.40	₹12.53	₹12,12,690.15	1.1%
15 Apr 2025	13 Mar 2026	₹12,00,000	₹60	₹11,99,940	97,789.3	₹12.27	₹12.45	₹12,17,290.97	1.4%
11 Apr 2025	12 Mar 2026	₹12,00,000	₹60	₹11,99,940	97,967.03	₹12.25	₹12.71	₹12,45,366.69	3.8%
11 Apr 2025	11 Mar 2026	₹12,00,000	₹60	₹11,99,940	97,983.8	₹12.25	₹12.81	₹12,55,437.08	4.6%
11 Apr 2025	10 Mar 2026	₹12,00,000	₹60	₹11,99,940	98,063.76	₹12.24	₹13.03	₹12,77,692.38	6.5%
09 Apr 2025	09 Mar 2026	₹12,00,000	₹60	₹11,99,940	98,440.38	₹12.19	₹12.77	₹12,57,477.39	4.8%
07 Apr 2025	06 Mar 2026	₹12,00,000	₹60	₹11,99,940	98,957.7	₹12.13	₹13.01	₹12,86,944.85	7.3%
04 Apr 2025	05 Mar 2026	₹12,00,000	₹60	₹11,99,940	98,340.52	₹12.20	₹13.19	₹12,96,865.66	8.1%
04 Apr 2025	04 Mar 2026	₹12,00,000	₹60	₹11,99,940	98,633.34	₹12.17	₹12.99	₹12,81,247.15	6.8%
02 Apr 2025	02 Mar 2026	₹12,00,000	₹60	₹11,99,940	98,835.15	₹12.14	₹13.27	₹13,11,878.52	9.3%
27 Mar 2025	27 Feb 2026	₹12,00,000	₹60	₹11,99,940	99,279.69	₹12.09	₹13.48	₹13,37,922.89	11.5%
26 Mar 2025	26 Feb 2026	₹12,00,000	₹60	₹11,99,940	99,140.8	₹12.10	₹13.72	₹13,60,281.14	13.4%
25 Mar 2025	25 Feb 2026	₹12,00,000	₹60	₹11,99,940	99,021.04	₹12.12	₹13.67	₹13,53,726.59	12.8%
24 Mar 2025	24 Feb 2026	₹12,00,000	₹60	₹11,99,940	98,667.12	₹12.16	₹13.58	₹13,40,116.56	11.7%
24 Mar 2025	23 Feb 2026	₹12,00,000	₹60	₹11,99,940	98,528.07	₹12.18	₹13.57	₹13,36,779.6	11.4%
20 Mar 2025	20 Feb 2026	₹12,00,000	₹60	₹11,99,940	98,882.76	₹12.13	₹13.67	₹13,51,717.45	12.7%
19 Mar 2025	19 Feb 2026	₹12,00,000	₹60	₹11,99,940	98,892.3	₹12.13	₹13.57	₹13,42,265.13	11.9%
18 Mar 2025	18 Feb 2026	₹12,00,000	₹60	₹11,99,940	99,594.75	₹12.05	₹13.80	₹13,74,258.17	14.5%
17 Mar 2025	17 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,00,071.87	₹11.99	₹13.65	₹13,66,221.19	13.9%
17 Mar 2025	16 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,00,026.7	₹12.00	₹13.61	₹13,61,483.37	13.5%
13 Mar 2025	13 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,01,091.98	₹11.87	₹13.65	₹13,80,097.56	15.0%
12 Mar 2025	12 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,01,298.55	₹11.85	₹13.92	₹14,10,329.08	17.5%
11 Mar 2025	11 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,01,347.45	₹11.84	₹13.89	₹14,08,131.55	17.4%
10 Mar 2025	10 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,01,542.51	₹11.82	₹13.92	₹14,13,309.31	17.8%
10 Mar 2025	09 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,01,765.8	₹11.79	₹13.81	₹14,05,558.73	17.1%
06 Mar 2025	06 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,02,219.17	₹11.74	₹13.58	₹13,87,860.29	15.7%
05 Mar 2025	05 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,01,761.18	₹11.79	₹13.64	₹13,87,930.88	15.7%
04 Mar 2025	04 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,02,077	₹11.76	₹13.67	₹13,94,994.55	16.3%
03 Mar 2025	03 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,01,932.64	₹11.77	₹13.52	₹13,77,690.97	14.8%
03 Mar 2025	02 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,02,419.39	₹11.72	₹13.14	₹13,45,360.56	12.1%
28 Feb 2025	30 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,02,662.52	₹11.69	₹13.51	₹13,86,672.94	15.6%
28 Feb 2025	29 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,02,546.67	₹11.70	₹13.67	₹14,01,525.8	16.8%
28 Feb 2025	28 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,02,632.74	₹11.69	₹13.61	₹13,96,759.7	16.4%
27 Feb 2025	27 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,02,533.96	₹11.70	₹13.36	₹13,70,315.08	14.2%
24 Feb 2025	23 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,01,663.22	₹11.80	₹13.24	₹13,45,675.33	12.2%
21 Feb 2025	22 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,01,711.79	₹11.80	₹13.54	₹13,76,852.1	14.7%
21 Feb 2025	21 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,01,854.44	₹11.78	₹13.35	₹13,59,603.94	13.3%
20 Feb 2025	20 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,01,856.29	₹11.78	₹13.51	₹13,75,884.93	14.7%
19 Feb 2025	19 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,01,964.95	₹11.77	₹13.84	₹14,11,184.7	17.6%
17 Feb 2025	16 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,03,277.24	₹11.62	₹13.90	₹14,35,677.59	19.6%
14 Feb 2025	14 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,04,089.52	₹11.53	₹13.70	₹14,26,338.63	18.9%
13 Feb 2025	13 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,04,124.49	₹11.52	₹13.51	₹14,06,388.62	17.2%
12 Feb 2025	12 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,04,522.14	₹11.48	₹13.52	₹14,13,390.2	17.8%
10 Feb 2025	09 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,04,620.82	₹11.47	₹13.46	₹14,08,091.66	17.4%
07 Feb 2025	08 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,04,271.26	₹11.51	₹13.59	₹14,17,171.57	18.1%
07 Feb 2025	07 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,04,255.07	₹11.51	₹13.84	₹14,42,827.68	20.2%
06 Feb 2025	06 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,04,788.43	₹11.45	₹13.80	₹14,45,849.85	20.5%
05 Feb 2025	05 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,04,246.2	₹11.51	₹13.76	₹14,34,865.58	19.6%
03 Feb 2025	02 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,04,999.22	₹11.43	₹13.73	₹14,41,880.76	20.2%
03 Feb 2025	01 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,05,153.31	₹11.41	₹13.59	₹14,29,433.04	19.1%
28 Jan 2025	31 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,05,604.73	₹11.36	₹13.59	₹14,34,661.34	19.6%
28 Jan 2025	30 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,05,688.13	₹11.35	₹13.43	₹14,19,708.58	18.3%
28 Jan 2025	29 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,05,658.99	₹11.36	₹13.44	₹14,19,961.76	18.3%
27 Jan 2025	26 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,05,417.06	₹11.38	₹13.51	₹14,24,363.65	18.7%
24 Jan 2025	24 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,04,304.75	₹11.50	₹13.54	₹14,12,786.99	17.7%
23 Jan 2025	23 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,04,022.92	₹11.54	₹13.62	₹14,17,021.07	18.1%
22 Jan 2025	22 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,04,373.02	₹11.50	₹13.63	₹14,22,990.41	18.6%
20 Jan 2025	19 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,04,480.13	₹11.48	₹13.51	₹14,11,913.2	17.7%
17 Jan 2025	18 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,05,615.72	₹11.36	₹13.39	₹14,14,014.93	17.8%
17 Jan 2025	17 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,05,979.9	₹11.32	₹13.24	₹14,02,802.97	16.9%
16 Jan 2025	16 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,05,851.59	₹11.34	₹13.31	₹14,08,863.55	17.4%
15 Jan 2025	15 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,06,398.33	₹11.28	₹13.49	₹14,35,547.6	19.6%
13 Jan 2025	12 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,07,555.14	₹11.16	₹13.54	₹14,56,694.58	21.4%
10 Jan 2025	11 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,07,371.17	₹11.18	₹13.42	₹14,40,717.03	20.1%
10 Jan 2025	10 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,07,152.59	₹11.20	₹13.26	₹14,21,121.9	18.4%
09 Jan 2025	09 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,07,094.27	₹11.20	₹13.44	₹14,38,886.43	19.9%
08 Jan 2025	08 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,06,673.15	₹11.25	₹13.36	₹14,25,633.38	18.8%
06 Jan 2025	05 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,06,698.75	₹11.25	₹13.59	₹14,49,715.85	20.8%
03 Jan 2025	04 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,06,886.71	₹11.23	₹13.44	₹14,36,461.18	19.7%
03 Jan 2025	03 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,06,835.58	₹11.23	₹13.44	₹14,35,368.09	19.6%
02 Jan 2025	02 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,07,075.23	₹11.21	₹13.65	₹14,61,534.01	21.8%
01 Jan 2025	01 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,07,353.3	₹11.18	₹13.70	₹14,70,933.38	22.6%
27 Dec 2024	28 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,07,872.27	₹11.12	₹13.67	₹14,74,193.21	22.9%
27 Dec 2024	27 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,07,622.09	₹11.15	₹13.68	₹14,72,603.85	22.7%
26 Dec 2024	26 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,07,614.26	₹11.15	₹13.66	₹14,69,817.15	22.5%
26 Dec 2024	25 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,07,097.75	₹11.20	₹13.43	₹14,38,065.72	19.8%
24 Dec 2024	24 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,06,510.84	₹11.27	₹13.31	₹14,17,574.08	18.1%
20 Dec 2024	21 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,06,577.98	₹11.26	₹13.36	₹14,24,009.65	18.7%

Page 1 of 2