NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
IDCW
Active
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Mutual Fund · AMFI: 153618
· ISIN: INF247L01FP2
Latest NAV
โน79.2959
as of Nov. 4, 2026
1Y: -10.95%
3Y: -8.04%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Motilal Oswal Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
12 Jun 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1264.75% | 72.29% | โ | โ | โ | 1192.46% | โ |
| 1M | 82.15% | 22.62% | โ | โ | โ | 59.53% | โ |
| 3M | -8.76% | -24.80% | โ | โ | โ | 16.04% | โ |
| 6M | 10.92% | -11.17% | โ | โ | โ | 22.09% | โ |
| 1Y | -10.95% | -10.40% | -18.68% | 14.57% | 101.40% | -0.55% | -25.52% |
| 2Y | -8.04% | -5.11% | โ | โ | โ | -2.93% | โ |
| 3Y | -8.04% | -5.11% | -47.28% | 13.63% | 42.13% | -2.93% | -21.67% |
| 5Y | -8.04% | -5.11% | -31.90% | 9.80% | 30.53% | -2.93% | -17.84% |
| 7Y | -8.04% | -5.11% | โ | โ | โ | -2.93% | โ |
| 10Y | -8.04% | -5.11% | โ | โ | โ | -2.93% | โ |
| SI | -8.04% | -5.68% | โ | โ | โ | -2.36% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.72
(cat: -0.53)
Max Drawdown
-28.57%
(cat: -22.59%)
Std Dev (Ann)
20.19%
(cat: 18.3%)
Beta
1.31
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1264.75% | 72.29% | โ | โ | โ | 1192.46% | โ |
| 1M | 82.15% | 22.62% | โ | โ | โ | 59.53% | โ |
| 3M | -8.76% | -24.80% | โ | โ | โ | 16.04% | โ |
| 6M | 10.92% | -11.17% | โ | โ | โ | 22.09% | โ |
| 1Y | -10.95% | -10.40% | -18.68% | 14.57% | 101.40% | -0.55% | -25.52% |
| 2Y | -8.04% | -5.11% | โ | โ | โ | -2.93% | โ |
| 3Y | -8.04% | -5.11% | -47.28% | 13.63% | 42.13% | -2.93% | -21.67% |
| 5Y | -8.04% | -5.11% | -31.90% | 9.80% | 30.53% | -2.93% | -17.84% |
| 7Y | -8.04% | -5.11% | โ | โ | โ | -2.93% | โ |
| 10Y | -8.04% | -5.11% | โ | โ | โ | -2.93% | โ |
| SI | -8.04% | -5.68% | โ | โ | โ | -2.36% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -20.76% | -10.25% | -14.21% | -14.68% | 0.0% | 0.0% | -5.61% | -5.75% | โ | โ |
Rolling Return Calculator
Inception: June 12, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
20.19%
(cat: 18.3%)
Sharpe Ratio
-0.72
(cat: -0.53)
Sortino Ratio
-1.00
(cat: -1.30)
Max Drawdown %
-28.57%
(cat: -22.59%)
Beta
1.31
(cat: 0.82)
Alpha (Ann %)
1.20%
(cat: 11.03)
R-Squared %
66.67%
Tracking Error %
11.87%
Info Ratio
-0.21
Upside Capture %
114.5%
Downside Capture %
120.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
20.19%
(cat: 18.0%)
Sharpe Ratio
-0.72
(cat: -0.93)
Sortino Ratio
-1.00
(cat: -2.00)
Max Drawdown %
-28.57%
(cat: -22.56%)
Beta
1.31
Alpha (Ann %)
1.20%
R-Squared %
66.67%
Tracking Error %
11.87%
Info Ratio
-0.21
Upside Capture %
114.5%
Downside Capture %
120.2%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
114.5%
Downside Capture
120.2%
Max Drawdown
-28.57%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 22.94% | 6.87% |
| Q3 2026 | 3.62% | 1.40% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -24.29% | -14.54% |
| Q2 2025 | -5.45% | -3.55% |
| Q2 2026 | -3.95% | -5.22% |
| Q3 2025 | -2.46% | 6.17% |
Total 4 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.94% | -14.69% | 12.70% | 1.36 | -0.65 | -0.94 | -21.88% | 123.1% | 117.5% |
| 2025* | -7.07% | 10.05% | -16.15% | 1.08 | -1.03 | -1.38 | -10.08% | 96.6% | 127.8% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
63.2%
Industrials
36.8%
Weightage by Market Cap
Large Cap
20.27%
Mid Cap
14.07%
Small Cap
65.64%
Asset Allocation
Debt
0.00%
Cash
0.02%
Portfolio Summary
Total Holdings
16
Top 10 Weight
90.54%
Portfolio Turnover
โ
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
20.51%
|
โ |
| 2 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
20.27%
|
โ |
| 3 |
GMR Airports Ltd
INE776C01039
|
Industrials |
15.19%
|
โ |
| 4 |
Jubilant Foodworks Ltd
INE797F01020
|
Consumer Cyclical |
8.85%
|
57.5x |
| 5 |
ITC Hotels Ltd
INE379A01028
|
Consumer Cyclical |
8.18%
|
โ |
| 6 |
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020
|
Consumer Cyclical |
6.62%
|
โ |
| 7 |
Chalet Hotels Ltd
INE427F01016
|
Consumer Cyclical |
2.94%
|
โ |
| 8 |
TBO Tek Ltd
INE673O01025
|
Consumer Cyclical |
2.73%
|
โ |
| 9 |
Devyani International Ltd
INE872J01023
|
Consumer Cyclical |
2.69%
|
โ |
| 10 |
EIH Ltd
INE230A01023
|
Consumer Cyclical |
2.55%
|
โ |
| 11 |
Sapphire Foods India Ltd
INE806T01020
|
Consumer Cyclical |
2.53%
|
โ |
| 12 |
Lemon Tree Hotels Ltd
INE970X01018
|
Consumer Cyclical |
2.41%
|
โ |
| 13 |
Leela Palaces Hotels and Resorts Ltd
INE0AQ201015
|
Consumer Cyclical |
2.10%
|
โ |
| 14 |
BLS International Services Ltd
INE153T01027
|
Industrials |
1.33%
|
โ |
| 15 |
Travel Food Services Ltd
INE103V01028
|
Consumer Cyclical |
1.08%
|
โ |
| 16 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.02%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Motilal Oswal Mutual Fund |
| Inception / First NAV | June 12, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
16
database
Sectors
2
Portfolio view
3Y Sharpe
-0.72
NAV computed
3Y Drawdown
-28.6%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ