Motilal Oswal Nifty India Tourism ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty India Tourism ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 09-Jun-2025
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 18.76
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 72.6622
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty India Tourism ETF- NAV Chart
Motilal Oswal Nifty India Tourism ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.15 | -0.54 | -7.89 | -18.72 | - | - | - | -21.24 |
| Category Avg | 1.55 | 2.22 | -1.23 | 1.24 | 15.15 | 17.39 | 12.55 | 13.61 |
| Category Best | 7.95 | 11.86 | 28.77 | 66.54 | 170.91 | 54.15 | 32.99 | 161.98 |
| Category Worst | -1.58 | -6.41 | -16.6 | -83.43 | -73.39 | 1.2 | 3.43 | -22.95 |
Motilal Oswal Nifty India Tourism ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty India Tourism ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Hotels Co | Leisure Services | 19.63 | 57934 | 3.68 |
| Equity | Interglobe Aviat | Transport Services | 19.30 | 8432 | 3.62 |
| Equity | GMR Airports | Transport Infrastructure | 16.38 | 318890 | 3.07 |
| Equity | Jubilant Food. | Leisure Services | 8.92 | 34986 | 1.67 |
| Equity | ITC Hotels | Leisure Services | 8.56 | 100133 | 1.60 |
| Equity | I R C T C | Leisure Services | 7.75 | 26962 | 1.45 |
| Equity | EIH | Leisure Services | 3.00 | 17704 | 0.56 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.78 | 44412 | 0.52 |
| Equity | Chalet Hotels | Leisure Services | 2.57 | 6386 | 0.48 |
| Equity | Devyani Intl. | Leisure Services | 2.38 | 35926 | 0.44 |
| Equity | Sapphire Foods | Leisure Services | 2.31 | 21148 | 0.43 |
| Equity | TBO Tek | Leisure Services | 2.04 | 3054 | 0.38 |
| Equity | Leela Palaces Hotels | Leisure Services | 1.64 | 7211 | 0.30 |
| Equity | BLS Internat. | Leisure Services | 1.60 | 10837 | 0.30 |
| Equity | Travel Food | Leisure Services | 1.09 | 1631 | 0.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
