Motilal Oswal Nifty Realty ETF Direct · Growth
-4.8%
Mean CAGR
₹12.00 L
Invested
₹11.42 L
Final Value
382 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,172.88 | ₹84.66 | ₹89.87 | ₹12,73,650.55 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,169.09 | ₹84.69 | ₹91.16 | ₹12,91,658.26 | 7.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,266.5 | ₹84.11 | ₹89.84 | ₹12,81,754.71 | 6.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,338.17 | ₹83.69 | ₹90.11 | ₹12,92,036.55 | 7.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,297.9 | ₹83.92 | ₹89.23 | ₹12,75,855.81 | 6.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,258.56 | ₹84.16 | ₹89.16 | ₹12,71,304.38 | 6.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,215.34 | ₹84.41 | ₹90.04 | ₹12,80,018.42 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,367.56 | ₹83.52 | ₹88.84 | ₹12,76,412.32 | 6.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,317.3 | ₹83.81 | ₹88.88 | ₹12,72,499.72 | 6.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,310.44 | ₹83.85 | ₹90.06 | ₹12,88,777.99 | 7.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,329.07 | ₹83.74 | ₹89.29 | ₹12,79,501.52 | 6.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,363.61 | ₹83.54 | ₹91.48 | ₹13,13,938.13 | 9.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,554.34 | ₹82.45 | ₹90.30 | ₹13,14,277 | 9.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,556.83 | ₹82.43 | ₹90.10 | ₹13,11,551.29 | 9.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,530.93 | ₹82.58 | ₹91.99 | ₹13,36,629.14 | 11.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,502.12 | ₹82.74 | ₹92.29 | ₹13,38,367.28 | 11.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,526.72 | ₹82.60 | ₹90.28 | ₹13,11,438.55 | 9.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,506.69 | ₹82.72 | ₹88.06 | ₹12,77,386.9 | 6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,504.26 | ₹82.73 | ₹88.54 | ₹12,84,235.87 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,367.94 | ₹83.52 | ₹90.15 | ₹12,95,314.08 | 8.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,254.07 | ₹84.18 | ₹92.58 | ₹13,19,706.05 | 10.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,283.47 | ₹84.01 | ₹91.60 | ₹13,08,298.86 | 9.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,185.04 | ₹84.59 | ₹91.71 | ₹13,00,876.37 | 8.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,216.65 | ₹84.40 | ₹90.45 | ₹12,85,953.15 | 7.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,284.59 | ₹84.00 | ₹91.35 | ₹13,04,883.09 | 8.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,290.49 | ₹83.97 | ₹91.70 | ₹13,10,410.71 | 9.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,356.91 | ₹83.58 | ₹93.53 | ₹13,42,872.38 | 11.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,227.89 | ₹84.34 | ₹93.67 | ₹13,32,795.18 | 11.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,304.21 | ₹83.89 | ₹90.50 | ₹12,94,553.59 | 7.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,348.59 | ₹83.63 | ₹87.41 | ₹12,54,146.83 | 4.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,361.72 | ₹83.55 | ₹89.07 | ₹12,79,262.92 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,310.51 | ₹83.85 | ₹90.51 | ₹12,95,227.17 | 7.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,366.83 | ₹83.52 | ₹88.90 | ₹12,77,200.09 | 6.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,405.51 | ₹83.30 | ₹86.99 | ₹12,53,204.77 | 4.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,488.79 | ₹82.82 | ₹85.75 | ₹12,42,463.14 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,543.42 | ₹82.51 | ₹82.79 | ₹12,03,997.59 | 0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,540.29 | ₹82.53 | ₹81.72 | ₹11,88,204.51 | -1.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,382.3 | ₹83.43 | ₹82.47 | ₹11,86,050.73 | -1.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,414.36 | ₹83.25 | ₹82.20 | ₹11,84,795.86 | -1.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,407.31 | ₹83.29 | ₹80.45 | ₹11,59,068.44 | -3.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,264.35 | ₹84.12 | ₹81.36 | ₹11,60,529.36 | -3.3% |
| 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% |
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