Motilal Oswal Nifty India Tourism ETF
Direct · Growth ₹74.46
19 Oct 2026
NAV
-14.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-10.30
Sharpe
-31.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.53%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.74 L | -8.9% | -29.6% | 4.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -8.9% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -14.2% | -14.3% | -19.7% | -9.5% | -10.30 | -1.00 | 0% | — | — |
-31.2%
Max Drawdown
9 mo
Drawdown Duration
Not recovered
Recovery Time
-12.9%
Avg Drawdown
Calmar Ratio by Duration
-0.46
1Y
14
Total Holdings
91.5%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | InterGlobe Aviation Limited | 19.90% |
| 2 | The Indian Hotels Company Limited | 19.80% |
| 3 | GMR Airports Limited | 16.18% |
| 4 | Jubilant Foodworks Limited | 9.09% |
| 5 | ITC Hotels Limited | 8.26% |
| 6 | Indian Railway Catering And Tourism Corporation Limited | 7.98% |
| 7 | EIH Limited | 2.90% |
| 8 | Chalet Hotels Limited | 2.68% |
| 9 | Lemon Tree Hotels Limited | 2.67% |
| 10 | Devyani International Limited | 2.03% |