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)
: 7.09
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 73.0159
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 | -6.16 | -7.78 | -14.75 | -19.56 | - | - | - | -19.77 |
| Category Avg | -2.79 | -2.48 | -0.67 | 9.27 | 25 | 19.47 | 13.38 | 14 |
| Category Best | 4.8 | 6.45 | 47.15 | 111.39 | 168.01 | 58.45 | 33.95 | 182.85 |
| Category Worst | -6.16 | -89.55 | -85.39 | -79.09 | -19.15 | 2.25 | 4.22 | -23.08 |
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 | 20.34 | 21396 | 1.44 |
| Equity | Interglobe Aviat | Transport Services | 20.19 | 3115 | 1.43 |
| Equity | GMR Airports | Transport Infrastructure | 15.02 | 113442 | 1.06 |
| Equity | Jubilant Food. | Leisure Services | 8.72 | 12439 | 0.61 |
| Equity | I R C T C | Leisure Services | 8.42 | 9588 | 0.59 |
| Equity | ITC Hotels | Leisure Services | 7.55 | 29640 | 0.53 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.87 | 15800 | 0.20 |
| Equity | EIH | Leisure Services | 2.79 | 6298 | 0.19 |
| Equity | Chalet Hotels | Leisure Services | 2.78 | 2264 | 0.19 |
| Equity | Devyani Intl. | Leisure Services | 2.09 | 12794 | 0.14 |
| Equity | TBO Tek | Leisure Services | 2.09 | 1065 | 0.14 |
| Equity | Sapphire Foods | Leisure Services | 2.01 | 7519 | 0.14 |
| Equity | Leela Palaces Ho | Leisure Services | 1.52 | 2560 | 0.10 |
| Equity | BLS Internat. | Leisure Services | 1.39 | 3853 | 0.09 |
| Equity | Valor Estate | Leisure Services | 1.16 | 7777 | 0.08 |
| Equity | Ventive Hospital | Leisure Services | 0.86 | 818 | 0.06 |
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.):
1,41,910.16
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:
