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)
: 4.21
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 88.0782
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 | 0.8 | -0.94 | -5.09 | - | - | - | - | -3.65 |
| Category Avg | -0.61 | 0.29 | 6.15 | 9.94 | 14.14 | 18.4 | 18.16 | 14.95 |
| Category Best | 1.62 | 6.62 | 34.13 | 54.26 | 65.84 | 55.07 | 42.12 | 247.36 |
| Category Worst | -6.6 | -7.72 | -5.09 | -11.09 | -10.15 | 6.85 | 5.06 | -23.83 |
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 | 20.46 | 11625 | 0.86 |
| Equity | Interglobe Aviat | Transport Services | 20.02 | 1500 | 0.84 |
| Equity | GMR Airports | Transport Infrastructure | 13.07 | 58633 | 0.55 |
| Equity | Jubilant Food. | Leisure Services | 9.13 | 6436 | 0.38 |
| Equity | I R C T C | Leisure Services | 8.45 | 4958 | 0.35 |
| Equity | ITC Hotels | Leisure Services | 7.88 | 15311 | 0.33 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.20 | 8167 | 0.13 |
| Equity | EIH | Leisure Services | 3.01 | 3261 | 0.12 |
| Equity | Chalet Hotels | Leisure Services | 2.64 | 1175 | 0.11 |
| Equity | Sapphire Foods | Leisure Services | 2.64 | 3891 | 0.11 |
| Equity | Devyani Intl. | Leisure Services | 2.58 | 6732 | 0.10 |
| Equity | TBO Tek | Leisure Services | 1.92 | 548 | 0.08 |
| Equity | BLS Internat. | Leisure Services | 1.48 | 1992 | 0.06 |
| Equity | Valor Estate | Leisure Services | 1.42 | 4023 | 0.05 |
| Equity | Leela Palaces Ho | Leisure Services | 1.05 | 1027 | 0.04 |
| Equity | Ventive Hospital | Leisure Services | 0.74 | 422 | 0.03 |
| Equity | Advent Hotels | Leisure Services | 0.11 | 150 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
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:
