Motilal Oswal Nifty India Tourism ETF Direct · Growth
-8.2%
Mean CAGR
₹12.00 L
Invested
₹11.02 L
Final Value
54 windows · Showing 1–54 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,835.75 | ₹80.88 | ₹79.16 | ₹11,74,396.83 | -2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,849.39 | ₹80.81 | ₹79.32 | ₹11,77,798.75 | -1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,835.56 | ₹80.88 | ₹79.70 | ₹11,82,453.19 | -1.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,844.55 | ₹80.83 | ₹80.15 | ₹11,89,788.82 | -0.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,880.18 | ₹80.64 | ₹79.71 | ₹11,86,128.92 | -1.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,955.42 | ₹80.23 | ₹80.99 | ₹12,11,250.08 | 0.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,873.07 | ₹80.68 | ₹81.26 | ₹12,08,527.37 | 0.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,906.06 | ₹80.50 | ₹79.95 | ₹11,91,766.44 | -0.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,925.92 | ₹80.39 | ₹79.04 | ₹11,79,811.69 | -1.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,891.66 | ₹80.58 | ₹82.06 | ₹12,22,003.42 | 1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,802.27 | ₹81.06 | ₹81.45 | ₹12,05,703 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,821.84 | ₹80.96 | ₹80.81 | ₹11,97,778.41 | -0.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,841.48 | ₹80.85 | ₹80.48 | ₹11,94,418.84 | -0.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,883.48 | ₹80.62 | ₹80.22 | ₹11,94,027.09 | -0.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,886.61 | ₹80.61 | ₹79.67 | ₹11,86,056.73 | -1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,886.45 | ₹80.61 | ₹78.84 | ₹11,73,687.87 | -2.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,704.41 | ₹81.60 | ₹79.83 | ₹11,73,779.4 | -2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,724.06 | ₹81.50 | ₹79.39 | ₹11,68,900.11 | -2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,772.01 | ₹81.23 | ₹78.50 | ₹11,59,555.84 | -3.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,683.89 | ₹81.72 | ₹79.18 | ₹11,62,675.04 | -3.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,626.88 | ₹82.04 | ₹78.43 | ₹11,47,207.78 | -4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,592.47 | ₹82.23 | ₹77.70 | ₹11,33,770.67 | -5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,651.93 | ₹81.90 | ₹76.54 | ₹11,21,513.17 | -6.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,642.18 | ₹81.95 | ₹76.00 | ₹11,12,823.4 | -7.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,664.38 | ₹81.83 | ₹75.85 | ₹11,12,340.39 | -7.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,765.64 | ₹81.27 | ₹73.98 | ₹10,92,304.51 | -9.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,745.22 | ₹81.38 | ₹71.64 | ₹10,56,366.57 | -12.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,712.56 | ₹81.56 | ₹72.39 | ₹10,65,043.82 | -11.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,726.61 | ₹81.48 | ₹72.79 | ₹10,71,957.25 | -10.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,738.14 | ₹81.42 | ₹71.33 | ₹10,51,336.58 | -12.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,651.3 | ₹81.90 | ₹72.79 | ₹10,66,497.58 | -11.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,627.87 | ₹82.03 | ₹73.13 | ₹10,69,718.24 | -10.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,670.29 | ₹81.79 | ₹72.30 | ₹10,60,598.59 | -11.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,675.7 | ₹81.76 | ₹72.21 | ₹10,59,745.15 | -11.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,712.03 | ₹81.56 | ₹71.63 | ₹10,53,778.47 | -12.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,698.53 | ₹81.64 | ₹72.27 | ₹10,62,228.92 | -11.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,628.21 | ₹82.03 | ₹73.30 | ₹10,72,192.43 | -10.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,596.39 | ₹82.21 | ₹72.66 | ₹10,60,605.57 | -11.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,541.21 | ₹82.52 | ₹73.13 | ₹10,63,374.12 | -11.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,540.75 | ₹82.52 | ₹72.14 | ₹10,48,938 | -12.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,463.42 | ₹82.96 | ₹72.23 | ₹10,44,697.41 | -12.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,485.31 | ₹82.84 | ₹71.95 | ₹10,42,248.4 | -13.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,491.22 | ₹82.80 | ₹71.83 | ₹10,40,925.92 | -13.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,430.06 | ₹83.16 | ₹71.47 | ₹10,31,277.45 | -14.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,462.2 | ₹82.97 | ₹72.22 | ₹10,44,484.66 | -13.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,516.62 | ₹82.66 | ₹71.99 | ₹10,45,005.08 | -12.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,578.22 | ₹82.31 | ₹71.43 | ₹10,41,357.07 | -13.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,535.68 | ₹82.55 | ₹70.71 | ₹10,27,850.09 | -14.3% |
| 12 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,471.21 | ₹82.92 | ₹73.17 | ₹10,58,840.84 | -11.8% |
| 12 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,458.13 | ₹82.99 | ₹75.38 | ₹10,89,811.68 | -9.2% |
| 12 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,479.35 | ₹82.87 | ₹75.44 | ₹10,92,316.7 | -9.0% |
| 12 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,408.98 | ₹83.28 | ₹75.31 | ₹10,85,075.45 | -9.6% |
| 12 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,399.36 | ₹83.33 | ₹73.09 | ₹10,52,402.82 | -12.3% |
| 12 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,382.25 | ₹83.43 | ₹73.51 | ₹10,57,264.76 | -11.9% |