Motilal Oswal Nifty India Tourism ETF Direct · Growth
-3.3%
Mean CAGR
₹12.00 L
Invested
₹11.60 L
Final Value
117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,431.2 | ₹77.76 | ₹74.46 | ₹11,48,989.86 | -4.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,475.51 | ₹77.54 | ₹75.12 | ₹11,62,580.97 | -3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.92 | ₹77.58 | ₹74.75 | ₹11,56,176.3 | -3.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,496.11 | ₹77.43 | ₹74.24 | ₹11,50,463.96 | -4.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,572.27 | ₹77.06 | ₹74.29 | ₹11,56,896.82 | -3.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,502.7 | ₹77.40 | ₹73.50 | ₹11,39,480.85 | -5.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,448.96 | ₹77.67 | ₹74.28 | ₹11,47,522.54 | -4.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,472.96 | ₹77.55 | ₹73.42 | ₹11,36,051.01 | -5.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,418.93 | ₹77.82 | ₹75.98 | ₹11,71,528.42 | -2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,324.87 | ₹78.30 | ₹76.42 | ₹11,71,148.07 | -2.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,328.08 | ₹78.28 | ₹75.48 | ₹11,57,040.24 | -3.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,400.47 | ₹77.92 | ₹75.30 | ₹11,59,658.5 | -3.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,403.31 | ₹77.90 | ₹76.53 | ₹11,78,791.03 | -1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,413.04 | ₹77.85 | ₹75.59 | ₹11,65,019.56 | -2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,358.35 | ₹78.13 | ₹75.91 | ₹11,65,830.56 | -2.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,269.17 | ₹78.59 | ₹77.39 | ₹11,81,742.31 | -1.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,329.06 | ₹78.28 | ₹77.31 | ₹11,85,061.81 | -1.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,363.72 | ₹78.10 | ₹78.46 | ₹12,05,420.41 | 0.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,271.93 | ₹78.57 | ₹78.35 | ₹11,96,508.22 | -0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,183.11 | ₹79.03 | ₹78.14 | ₹11,86,370.57 | -1.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,167.79 | ₹79.11 | ₹78.24 | ₹11,86,655.05 | -1.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,251.14 | ₹78.68 | ₹76.30 | ₹11,63,727.21 | -3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,264.25 | ₹78.61 | ₹74.91 | ₹11,43,383.73 | -4.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,262.46 | ₹78.62 | ₹75.04 | ₹11,45,223.26 | -4.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,248.25 | ₹78.69 | ₹76.83 | ₹11,71,592.87 | -2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,220.52 | ₹78.84 | ₹76.76 | ₹11,68,348.18 | -2.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,233.35 | ₹78.77 | ₹77.39 | ₹11,78,860.11 | -1.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,248.89 | ₹78.69 | ₹77.41 | ₹11,80,377.01 | -1.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,230.97 | ₹78.78 | ₹77.27 | ₹11,76,860.81 | -1.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,131.91 | ₹79.30 | ₹77.67 | ₹11,75,298.21 | -2.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,164.01 | ₹79.13 | ₹77.86 | ₹11,80,671.65 | -1.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,168.38 | ₹79.11 | ₹77.43 | ₹11,74,516.83 | -2.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,205.35 | ₹78.92 | ₹77.66 | ₹11,80,806.05 | -1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,235.14 | ₹78.76 | ₹78.70 | ₹11,99,031.09 | -0.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,175.39 | ₹79.07 | ₹78.49 | ₹11,91,125.14 | -0.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,145.21 | ₹79.23 | ₹79.36 | ₹12,01,970.84 | 0.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,114.44 | ₹79.39 | ₹79.87 | ₹12,07,220.75 | 0.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,088.23 | ₹79.53 | ₹80.22 | ₹12,10,427.67 | 0.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,136.29 | ₹79.28 | ₹79.44 | ₹12,02,443.13 | 0.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,988.26 | ₹80.06 | ₹79.59 | ₹11,92,912.64 | -0.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,023.96 | ₹79.87 | ₹80.01 | ₹12,02,104.82 | 0.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,002.99 | ₹79.98 | ₹79.64 | ₹11,94,880.04 | -0.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,965.17 | ₹80.18 | ₹79.58 | ₹11,90,872.85 | -0.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,014.66 | ₹79.92 | ₹80.11 | ₹12,02,879.61 | 0.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,040.61 | ₹79.78 | ₹80.00 | ₹12,03,229.46 | 0.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,111.13 | ₹79.41 | ₹80.25 | ₹12,12,652.68 | 1.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,058.29 | ₹79.69 | ₹80.36 | ₹12,10,141.53 | 0.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,029.35 | ₹79.84 | ₹80.48 | ₹12,09,547.4 | 0.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,000.33 | ₹79.99 | ₹80.83 | ₹12,12,491.78 | 1.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,017.96 | ₹79.90 | ₹81.15 | ₹12,18,655.21 | 1.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,938.06 | ₹80.33 | ₹80.70 | ₹12,05,561.13 | 0.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,931.75 | ₹80.36 | ₹81.13 | ₹12,11,390.2 | 0.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,930.2 | ₹80.37 | ₹80.41 | ₹12,00,595.26 | 0.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,965.3 | ₹80.18 | ₹80.51 | ₹12,04,858.94 | 0.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,064.16 | ₹79.66 | ₹78.27 | ₹11,79,130.8 | -1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,060.05 | ₹79.68 | ₹78.53 | ₹11,82,616.06 | -1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,050.08 | ₹79.73 | ₹79.14 | ₹11,91,003.26 | -0.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,001 | ₹79.99 | ₹78.62 | ₹11,79,339.3 | -1.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,984.83 | ₹80.08 | ₹78.82 | ₹11,81,108.5 | -1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,944.98 | ₹80.29 | ₹77.08 | ₹11,51,986.04 | -4.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,995.95 | ₹80.02 | ₹77.10 | ₹11,56,157.97 | -3.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,895.09 | ₹80.56 | ₹78.03 | ₹11,62,201.66 | -3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,799.55 | ₹81.08 | ₹79.30 | ₹11,73,629.73 | -2.2% |
| 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% |
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