Motilal Oswal Nifty Realty ETF Direct · Growth
-6.0%
Mean CAGR
₹12.00 L
Invested
₹11.28 L
Final Value
341 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,138.24 | ₹84.87 | ₹81.04 | ₹11,45,723.03 | -4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,084.32 | ₹85.20 | ₹81.87 | ₹11,53,068.11 | -3.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,095.13 | ₹85.13 | ₹81.31 | ₹11,46,056.36 | -4.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,124.01 | ₹84.96 | ₹81.66 | ₹11,53,388.22 | -3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,207.84 | ₹84.46 | ₹79.86 | ₹11,34,606.64 | -5.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,279.69 | ₹84.03 | ₹76.82 | ₹10,96,954.32 | -8.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,232.75 | ₹84.31 | ₹74.20 | ₹10,56,062.61 | -12.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,188.02 | ₹84.57 | ₹74.68 | ₹10,59,595.5 | -11.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,234.24 | ₹84.30 | ₹76.01 | ₹10,81,877.5 | -9.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,224.07 | ₹84.36 | ₹74.79 | ₹10,63,818.13 | -11.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,227.1 | ₹84.34 | ₹76.76 | ₹10,92,005.67 | -9.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,211.14 | ₹84.44 | ₹76.33 | ₹10,84,729.14 | -9.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,281.8 | ₹84.02 | ₹76.13 | ₹10,87,261.84 | -9.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,288.45 | ₹83.98 | ₹77.20 | ₹11,03,115.39 | -8.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,340.28 | ₹83.68 | ₹76.69 | ₹10,99,803.04 | -8.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,324.15 | ₹83.77 | ₹78.13 | ₹11,19,119.99 | -6.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,299.38 | ₹83.92 | ₹78.33 | ₹11,20,085.77 | -6.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,191.14 | ₹84.56 | ₹78.08 | ₹11,07,995.77 | -7.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,151.8 | ₹84.79 | ₹78.48 | ₹11,10,635.8 | -7.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,024.15 | ₹85.56 | ₹77.32 | ₹10,84,342.79 | -9.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,928.18 | ₹86.15 | ₹77.39 | ₹10,77,909.94 | -10.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,941.04 | ₹86.07 | ₹76.59 | ₹10,67,710.55 | -11.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,912.95 | ₹86.25 | ₹76.16 | ₹10,59,551.59 | -11.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,855.42 | ₹86.60 | ₹75.08 | ₹10,40,289.82 | -13.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,937.05 | ₹86.10 | ₹75.52 | ₹10,52,488.22 | -12.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,968.04 | ₹85.91 | ₹76.90 | ₹10,74,135.2 | -10.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,006.35 | ₹85.67 | ₹76.31 | ₹10,68,780.92 | -10.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,972.84 | ₹85.88 | ₹76.45 | ₹10,68,234.42 | -11.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,859.81 | ₹86.58 | ₹79.73 | ₹11,05,013.67 | -7.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,851.51 | ₹86.63 | ₹82.24 | ₹11,39,099.57 | -5.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,894.77 | ₹86.36 | ₹82.62 | ₹11,48,041.73 | -4.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,895.59 | ₹86.35 | ₹82.11 | ₹11,40,952.91 | -4.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,932.44 | ₹86.13 | ₹80.00 | ₹11,14,655.49 | -7.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,926.89 | ₹86.16 | ₹81.15 | ₹11,30,168.52 | -5.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,122.69 | ₹84.97 | ₹79.24 | ₹11,19,083.53 | -6.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,103.76 | ₹85.08 | ₹80.45 | ₹11,34,601.33 | -5.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,078.52 | ₹85.23 | ₹79.28 | ₹11,16,084.36 | -7.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,080.72 | ₹85.22 | ₹79.61 | ₹11,20,914.27 | -6.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,979.58 | ₹85.84 | ₹77.69 | ₹10,86,123.66 | -9.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,928.56 | ₹86.15 | ₹78.76 | ₹10,97,003.38 | -8.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,802.25 | ₹86.94 | ₹80.23 | ₹11,07,346.54 | -7.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,702.6 | ₹87.57 | ₹79.77 | ₹10,93,059.13 | -8.9% |
| 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% |
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