Motilal Oswal Nifty Realty ETF Direct · Growth
-5.6%
Mean CAGR
₹12.00 L
Invested
₹11.33 L
Final Value
299 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 | 13,720.27 | ₹87.46 | ₹78.10 | ₹10,71,552.71 | -10.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,618.31 | ₹88.11 | ₹78.59 | ₹10,70,269.7 | -10.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,653.78 | ₹87.88 | ₹77.86 | ₹10,63,051.93 | -11.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,727.75 | ₹87.41 | ₹77.56 | ₹10,64,658.22 | -11.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,851.52 | ₹86.63 | ₹75.63 | ₹10,47,532.21 | -12.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,785.75 | ₹87.04 | ₹75.83 | ₹10,45,432.53 | -12.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,882.4 | ₹86.44 | ₹74.28 | ₹10,31,241.52 | -14.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,822 | ₹86.81 | ₹74.48 | ₹10,29,521.82 | -14.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,841.65 | ₹86.69 | ₹69.77 | ₹9,65,798.22 | -19.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,847.83 | ₹86.65 | ₹68.63 | ₹9,50,394.24 | -20.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,927.47 | ₹86.16 | ₹67.13 | ₹9,34,963.84 | -22.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,970.69 | ₹85.89 | ₹66.43 | ₹9,28,012.68 | -22.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,009.58 | ₹85.65 | ₹65.04 | ₹9,11,170.19 | -24.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,009.56 | ₹85.65 | ₹65.04 | ₹9,11,176.43 | -24.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,973.4 | ₹85.87 | ₹66.94 | ₹9,35,354.24 | -22.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,816.17 | ₹86.85 | ₹69.15 | ₹9,55,375.72 | -20.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,824.86 | ₹86.80 | ₹67.34 | ₹9,30,912.05 | -22.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,775.32 | ₹87.11 | ₹66.28 | ₹9,13,064.16 | -23.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,598.51 | ₹88.24 | ₹69.58 | ₹9,46,151.37 | -21.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,550.89 | ₹88.55 | ₹70.24 | ₹9,51,756.49 | -20.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,508.57 | ₹88.83 | ₹73.02 | ₹9,86,383.73 | -17.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,530.54 | ₹88.68 | ₹71.06 | ₹9,61,546.23 | -19.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,560.12 | ₹88.49 | ₹69.81 | ₹9,46,625.52 | -21.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,728.59 | ₹87.40 | ₹70.92 | ₹9,73,668.95 | -18.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,756.84 | ₹87.22 | ₹71.89 | ₹9,88,985.83 | -17.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,701.21 | ₹87.58 | ₹73.09 | ₹10,01,354.29 | -16.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,734.09 | ₹87.37 | ₹74.36 | ₹10,21,217.41 | -14.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,819.2 | ₹86.83 | ₹73.23 | ₹10,11,919.2 | -15.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,680.56 | ₹87.71 | ₹74.15 | ₹10,14,370.04 | -15.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,569.98 | ₹88.43 | ₹75.73 | ₹10,27,605.39 | -14.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,582.07 | ₹88.35 | ₹74.36 | ₹10,09,965.31 | -15.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,609.05 | ₹88.17 | ₹76.75 | ₹10,44,509.7 | -12.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,638.62 | ₹87.98 | ₹78.00 | ₹10,63,876.52 | -11.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,560.45 | ₹88.49 | ₹79.81 | ₹10,82,308.61 | -9.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,529.37 | ₹88.69 | ₹79.63 | ₹10,77,343.59 | -10.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,482.23 | ₹89.00 | ₹79.78 | ₹10,75,617.7 | -10.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,409.09 | ₹89.49 | ₹81.86 | ₹10,97,685.6 | -8.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,332.49 | ₹90.00 | ₹82.02 | ₹10,93,522.81 | -8.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,310.89 | ₹90.15 | ₹81.74 | ₹10,87,997.14 | -9.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,356.06 | ₹89.84 | ₹83.88 | ₹11,20,308.79 | -6.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,378.87 | ₹89.69 | ₹83.36 | ₹11,15,311.79 | -7.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,383.15 | ₹89.66 | ₹83.62 | ₹11,19,145.85 | -6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,569.34 | ₹88.43 | ₹82.31 | ₹11,16,948.26 | -6.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,593.7 | ₹88.27 | ₹84.19 | ₹11,44,408.75 | -4.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,540.54 | ₹88.62 | ₹85.43 | ₹11,56,791.17 | -3.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,640.66 | ₹87.97 | ₹84.90 | ₹11,58,040.08 | -3.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,705 | ₹87.55 | ₹84.59 | ₹11,59,339.02 | -3.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,543.21 | ₹88.60 | ₹82.44 | ₹11,16,568.25 | -7.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,458.7 | ₹89.16 | ₹81.93 | ₹11,02,658.86 | -8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,474.69 | ₹89.05 | ₹82.41 | ₹11,10,383.03 | -7.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,467.03 | ₹89.10 | ₹81.49 | ₹10,97,415.76 | -8.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,544.8 | ₹88.59 | ₹77.76 | ₹10,53,292.21 | -12.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,614.55 | ₹88.14 | ₹76.53 | ₹10,41,863.97 | -13.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,605.31 | ₹88.20 | ₹78.26 | ₹10,64,805.83 | -11.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,601.54 | ₹88.22 | ₹77.62 | ₹10,55,693.14 | -12.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,620.18 | ₹88.10 | ₹77.09 | ₹10,50,019.03 | -12.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,593.12 | ₹88.28 | ₹75.91 | ₹10,31,804.49 | -14.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,382.16 | ₹89.67 | ₹75.60 | ₹10,11,696.63 | -15.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,301.76 | ₹90.21 | ₹78.21 | ₹10,40,317.17 | -13.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,296.08 | ₹90.25 | ₹78.79 | ₹10,47,605.03 | -12.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,283.08 | ₹90.34 | ₹79.35 | ₹10,54,032.28 | -12.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,270.34 | ₹90.42 | ₹83.56 | ₹11,08,860.34 | -7.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,390.73 | ₹89.61 | ₹85.26 | ₹11,41,706.73 | -4.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,543.43 | ₹88.60 | ₹84.97 | ₹11,50,718.82 | -4.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,537.06 | ₹88.64 | ₹85.76 | ₹11,60,932.96 | -3.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,598.06 | ₹88.24 | ₹86.29 | ₹11,73,404.05 | -2.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,646.75 | ₹87.93 | ₹87.37 | ₹11,92,296.33 | -0.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,506.47 | ₹88.84 | ₹89.39 | ₹12,07,385.24 | 0.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,452.84 | ₹89.20 | ₹90.95 | ₹12,23,520.76 | 2.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,421.64 | ₹89.40 | ₹91.40 | ₹12,26,775.08 | 2.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,305.63 | ₹90.18 | ₹91.71 | ₹12,20,251.41 | 1.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,312.37 | ₹90.14 | ₹89.85 | ₹11,96,140.73 | -0.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,358.24 | ₹89.83 | ₹88.50 | ₹11,82,249.22 | -1.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,476.47 | ₹89.04 | ₹87.77 | ₹11,82,794.34 | -1.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,487.12 | ₹88.97 | ₹86.95 | ₹11,72,760.54 | -2.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,472.68 | ₹89.06 | ₹87.69 | ₹11,81,476.17 | -1.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,411.25 | ₹89.47 | ₹88.30 | ₹11,84,150.05 | -1.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,272.95 | ₹90.41 | ₹88.50 | ₹11,74,619.8 | -2.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,204.74 | ₹90.87 | ₹88.35 | ₹11,66,621.81 | -2.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,179.86 | ₹91.04 | ₹88.50 | ₹11,66,399.32 | -2.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,132 | ₹91.38 | ₹88.48 | ₹11,61,858.71 | -3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,235.07 | ₹90.66 | ₹87.02 | ₹11,51,739.42 | -4.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,275.1 | ₹90.39 | ₹86.73 | ₹11,51,332.53 | -4.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,297.15 | ₹90.24 | ₹87.46 | ₹11,62,974.14 | -3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,382.1 | ₹89.67 | ₹88.61 | ₹11,85,730.03 | -1.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,549.66 | ₹88.56 | ₹88.65 | ₹12,01,121.42 | 0.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,409.19 | ₹89.49 | ₹87.31 | ₹11,70,752.09 | -2.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,480.59 | ₹89.01 | ₹86.66 | ₹11,68,271.48 | -2.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,511.97 | ₹88.81 | ₹86.98 | ₹11,75,254.87 | -2.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,370.04 | ₹89.75 | ₹86.16 | ₹11,51,949.06 | -4.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,203.68 | ₹90.88 | ₹89.31 | ₹11,79,273.4 | -1.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,175.7 | ₹91.07 | ₹89.01 | ₹11,72,756.07 | -2.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,137.6 | ₹91.34 | ₹88.53 | ₹11,63,122.87 | -3.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,150.6 | ₹91.25 | ₹89.21 | ₹11,73,109.6 | -2.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,189.56 | ₹90.98 | ₹89.39 | ₹11,79,048.83 | -1.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,275.8 | ₹90.39 | ₹90.32 | ₹11,99,029.39 | -0.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,261.34 | ₹90.48 | ₹90.49 | ₹12,00,079.98 | 0.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,207.1 | ₹90.86 | ₹91.15 | ₹12,03,832.35 | 0.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,134.84 | ₹91.36 | ₹90.14 | ₹11,84,007.56 | -1.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,073.56 | ₹91.78 | ₹88.71 | ₹11,59,726.61 | -3.4% |
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