MOTILAL OSWAL Nifty NEXT 50 ETF Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 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 | 17,278.71 | ₹69.45 | ₹74.26 | ₹12,83,056.26 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,292.09 | ₹69.39 | ₹74.42 | ₹12,86,902.95 | 7.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,372.98 | ₹69.07 | ₹74.44 | ₹12,93,161.17 | 7.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,453.44 | ₹68.75 | ₹74.65 | ₹13,02,904.39 | 8.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,399.63 | ₹68.96 | ₹74.67 | ₹12,99,165.66 | 8.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,392.38 | ₹68.99 | ₹74.57 | ₹12,96,949.83 | 8.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,384.53 | ₹69.02 | ₹74.69 | ₹12,98,386.57 | 8.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,451.95 | ₹68.76 | ₹74.62 | ₹13,02,242.05 | 8.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,412.83 | ₹68.91 | ₹74.43 | ₹12,96,069.96 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,435.51 | ₹68.82 | ₹74.38 | ₹12,96,777.9 | 8.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,461.27 | ₹68.72 | ₹74.11 | ₹12,94,042.85 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,479.91 | ₹68.65 | ₹74.50 | ₹13,02,249.61 | 8.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,584 | ₹68.24 | ₹73.54 | ₹12,93,199.27 | 7.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,602.99 | ₹68.17 | ₹72.53 | ₹12,76,757.53 | 6.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,589.48 | ₹68.22 | ₹72.46 | ₹12,74,514.14 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,553.91 | ₹68.36 | ₹71.92 | ₹12,62,433.52 | 5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,556.84 | ₹68.35 | ₹72.42 | ₹12,71,549.05 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,556.95 | ₹68.35 | ₹71.58 | ₹12,56,768.34 | 4.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,574.4 | ₹68.28 | ₹71.65 | ₹12,59,121.61 | 4.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,483.68 | ₹68.63 | ₹72.09 | ₹12,60,395.27 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,440.58 | ₹68.80 | ₹72.57 | ₹12,65,640.57 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,458.96 | ₹68.73 | ₹72.25 | ₹12,61,453.15 | 5.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,442.06 | ₹68.80 | ₹71.63 | ₹12,49,298.27 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,472.62 | ₹68.68 | ₹71.67 | ₹12,52,301.29 | 4.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,522.03 | ₹68.48 | ₹71.93 | ₹12,60,427.71 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,543.33 | ₹68.40 | ₹71.64 | ₹12,56,772.41 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,625.36 | ₹68.08 | ₹71.89 | ₹12,67,161.5 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,565.12 | ₹68.31 | ₹72.17 | ₹12,67,757.45 | 5.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,625.95 | ₹68.08 | ₹71.27 | ₹12,56,243.4 | 4.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,670.06 | ₹67.91 | ₹70.69 | ₹12,49,062.64 | 4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,630.1 | ₹68.06 | ₹72.02 | ₹12,69,785.24 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,591.18 | ₹68.21 | ₹72.46 | ₹12,74,646.09 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,643.08 | ₹68.01 | ₹72.05 | ₹12,71,107.72 | 5.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,644.03 | ₹68.01 | ₹72.19 | ₹12,73,810.9 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,698.41 | ₹67.80 | ₹71.88 | ₹12,72,138.74 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,735.2 | ₹67.66 | ₹71.41 | ₹12,66,465.37 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,720.32 | ₹67.72 | ₹71.28 | ₹12,63,019.12 | 5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,612.78 | ₹68.13 | ₹71.96 | ₹12,67,475.24 | 5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,640.03 | ₹68.02 | ₹71.83 | ₹12,66,998.43 | 5.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,655.36 | ₹67.96 | ₹71.84 | ₹12,68,277.89 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,575.79 | ₹68.27 | ₹72.78 | ₹12,79,116.51 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,548.93 | ₹68.38 | ₹72.08 | ₹12,64,940.92 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,509.46 | ₹68.53 | ₹72.32 | ₹12,66,254.03 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,515.57 | ₹68.51 | ₹71.98 | ₹12,60,740.79 | 5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,543.63 | ₹68.40 | ₹71.52 | ₹12,54,757.09 | 4.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,601.14 | ₹68.17 | ₹71.41 | ₹12,56,937.94 | 4.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,675.93 | ₹67.89 | ₹69.71 | ₹12,32,231.75 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,670.99 | ₹67.90 | ₹68.07 | ₹12,02,919.19 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,653.19 | ₹67.97 | ₹68.84 | ₹12,15,296.75 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,693.16 | ₹67.82 | ₹69.63 | ₹12,31,917.78 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,724.79 | ₹67.70 | ₹68.67 | ₹12,17,086.69 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,691.31 | ₹67.83 | ₹69.87 | ₹12,36,146.32 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,701.03 | ₹67.79 | ₹69.69 | ₹12,33,661.1 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,732.09 | ₹67.67 | ₹69.54 | ₹12,33,128.51 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,727.89 | ₹67.69 | ₹69.80 | ₹12,37,401.61 | 3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,771.79 | ₹67.52 | ₹69.61 | ₹12,37,053.55 | 3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,786.67 | ₹67.46 | ₹70.75 | ₹12,58,432.14 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,753.39 | ₹67.59 | ₹71.63 | ₹12,71,613.1 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,733.5 | ₹67.67 | ₹70.62 | ₹12,52,392.74 | 4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,715.35 | ₹67.73 | ₹70.50 | ₹12,48,854.22 | 4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,714.47 | ₹67.74 | ₹69.46 | ₹12,30,372.99 | 2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,676.3 | ₹67.88 | ₹69.18 | ₹12,22,853.29 | 1.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,675.36 | ₹67.89 | ₹69.04 | ₹12,20,278.73 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,696.05 | ₹67.81 | ₹68.67 | ₹12,15,228.52 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,637.26 | ₹68.03 | ₹68.30 | ₹12,04,640.78 | 0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,695.96 | ₹67.81 | ₹68.96 | ₹12,20,302.52 | 1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,732.04 | ₹67.67 | ₹69.61 | ₹12,34,410.78 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,784.91 | ₹67.47 | ₹68.85 | ₹12,24,417.8 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,735.4 | ₹67.66 | ₹68.27 | ₹12,10,804.69 | 0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,668.88 | ₹67.91 | ₹69.97 | ₹12,36,211.88 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,733.79 | ₹67.66 | ₹71.16 | ₹12,61,871.2 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,738.37 | ₹67.65 | ₹71.51 | ₹12,68,485.07 | 5.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,732.95 | ₹67.67 | ₹71.35 | ₹12,65,265.79 | 5.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,762.95 | ₹67.55 | ₹70.29 | ₹12,48,628.82 | 4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,775.36 | ₹67.51 | ₹69.95 | ₹12,43,445.03 | 3.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,896.97 | ₹67.05 | ₹69.32 | ₹12,40,625.02 | 3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,879.44 | ₹67.11 | ₹70.17 | ₹12,54,654.09 | 4.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,833.49 | ₹67.29 | ₹70.22 | ₹12,52,260.47 | 4.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,859.03 | ₹67.19 | ₹70.45 | ₹12,58,140.32 | 4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,832.23 | ₹67.29 | ₹69.54 | ₹12,40,069.44 | 3.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,840.02 | ₹67.26 | ₹70.06 | ₹12,49,945.2 | 4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,787.54 | ₹67.46 | ₹70.99 | ₹12,62,817.53 | 5.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,738.51 | ₹67.65 | ₹70.48 | ₹12,50,183.34 | 4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,752.38 | ₹67.59 | ₹70.00 | ₹12,42,649.13 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,672.51 | ₹67.90 | ₹69.93 | ₹12,35,903.98 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,694.98 | ₹67.81 | ₹68.96 | ₹12,20,247.51 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,769.89 | ₹67.53 | ₹68.24 | ₹12,12,542.43 | 1.1% |
| 14 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,872.54 | ₹67.14 | ₹66.80 | ₹11,93,948.19 | -0.5% |
| 14 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,775.13 | ₹67.51 | ₹67.32 | ₹11,96,605.58 | -0.3% |
| 14 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,857.06 | ₹67.20 | ₹65.96 | ₹11,77,824.65 | -1.8% |
| 14 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,868.59 | ₹67.15 | ₹65.84 | ₹11,76,407.14 | -2.0% |
| 14 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,880.13 | ₹67.11 | ₹62.87 | ₹11,24,050.55 | -6.3% |
| 14 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,871.59 | ₹67.14 | ₹62.58 | ₹11,18,339.47 | -6.8% |
| 14 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,911.06 | ₹66.99 | ₹61.68 | ₹11,04,829.17 | -7.9% |
| 14 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,951 | ₹66.85 | ₹61.64 | ₹11,06,499.86 | -7.8% |