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)
: 28.68
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 77.0818
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 | -3.26 | -1.78 | 4.28 | 1.74 | -17.26 | - | - | -14.8 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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 | Interglobe Aviat | Transport Services | 20.53 | 10968 | 5.88 |
| Equity | Indian Hotels Co | Leisure Services | 19.60 | 78722 | 5.62 |
| Equity | GMR Airports | Transport Infrastructure | 17.96 | 459623 | 5.15 |
| Equity | ITC Hotels | Leisure Services | 9.08 | 144704 | 2.60 |
| Equity | Jubilant Food. | Leisure Services | 7.36 | 50546 | 2.11 |
| Equity | I R C T C | Leisure Services | 6.83 | 38956 | 1.95 |
| Equity | EIH | Leisure Services | 2.86 | 25586 | 0.81 |
| Equity | Chalet Hotels | Leisure Services | 2.62 | 9224 | 0.75 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.61 | 64138 | 0.74 |
| Equity | TBO Tek | Leisure Services | 2.21 | 4436 | 0.63 |
| Equity | Devyani Intl. | Leisure Services | 2.14 | 54988 | 0.61 |
| Equity | Sapphire Foods | Leisure Services | 1.93 | 30561 | 0.55 |
| Equity | Leela Palaces Ho | Leisure Services | 1.73 | 10418 | 0.49 |
| Equity | BLS Internat. | Leisure Services | 1.37 | 15642 | 0.39 |
| Equity | Travel Food | Leisure Services | 1.09 | 2354 | 0.31 |
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.):
1,53,489.00
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:
