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)
: 1.37
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 90.1099
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 | -3.48 | -1.22 | - | - | - | - | - | -2.33 |
| Category Avg | -1.67 | -1.37 | 0.48 | 13.4 | -0.05 | 17.01 | 18.93 | 12.62 |
| Category Best | 3.63 | 6.62 | 19.55 | 44.57 | 72.84 | 45.62 | 35.66 | 308.7 |
| Category Worst | -7.56 | -9.35 | -15.66 | -4.81 | -19.63 | 6.99 | 5.45 | -25.68 |
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
Advent Hotels149
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 | Interglobe Aviat | Transport Services | 21.08 | 488 | 0.28 |
| Equity | Indian Hotels Co | Leisure Services | 19.06 | 3522 | 0.26 |
| Equity | GMR Airports | Transport Infrastructure | 14.38 | 21855 | 0.19 |
| Equity | Jubilant Food. | Leisure Services | 11.16 | 2331 | 0.15 |
| Equity | I R C T C | Leisure Services | 9.80 | 1848 | 0.13 |
| Equity | Sapphire Foods | Leisure Services | 3.35 | 1449 | 0.04 |
| Equity | EIH | Leisure Services | 3.33 | 1214 | 0.04 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.32 | 3034 | 0.04 |
| Equity | Devyani Intl. | Leisure Services | 2.93 | 2465 | 0.04 |
| Equity | Chalet Hotels | Leisure Services | 2.90 | 437 | 0.03 |
| Equity | Westlife Food | Leisure Services | 2.21 | 416 | 0.03 |
| Equity | BLS Internat. | Leisure Services | 2.06 | 742 | 0.02 |
| Equity | Valor Estate | Leisure Services | 2.03 | 1499 | 0.02 |
| Equity | TBO Tek | Leisure Services | 2.01 | 204 | 0.02 |
| Equity | Advent Hotels | Leisure Services | 0.34 | 149 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | 0.00 |
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.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
