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)
: 2.85
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 87.0385
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 | -1.8 | -5.87 | -6.23 | - | - | - | - | -5.66 |
| Category Avg | 1.32 | 3.09 | 4.55 | 19.03 | 6.05 | 19.74 | 19.94 | 15.91 |
| Category Best | 18.8 | 38.08 | 54.9 | 88.57 | 93.63 | 57.29 | 42.73 | 271.5 |
| Category Worst | -9.48 | -5.87 | -8.83 | -1.73 | -18.18 | 7.1 | 5.19 | -24.49 |
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
ITC Hotels10,468
Schloss Bangal.703
Ventive Hospital290
Out
InName Of The CompanyNo Of Shares
Westlife Food692
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 20.10 | 1025 | 0.57 |
| Equity | Indian Hotels Co | Leisure Services | 20.06 | 7947 | 0.57 |
| Equity | GMR Airports | Transport Infrastructure | 12.25 | 40088 | 0.34 |
| Equity | Jubilant Food. | Leisure Services | 9.52 | 4399 | 0.27 |
| Equity | ITC Hotels | Leisure Services | 8.34 | 10468 | 0.23 |
| Equity | I R C T C | Leisure Services | 8.32 | 3389 | 0.23 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.25 | 5583 | 0.09 |
| Equity | EIH | Leisure Services | 2.81 | 2227 | 0.08 |
| Equity | Sapphire Foods | Leisure Services | 2.73 | 2659 | 0.07 |
| Equity | Devyani Intl. | Leisure Services | 2.71 | 4604 | 0.07 |
| Equity | Chalet Hotels | Leisure Services | 2.67 | 802 | 0.07 |
| Equity | TBO Tek | Leisure Services | 1.99 | 374 | 0.05 |
| Equity | Valor Estate | Leisure Services | 1.55 | 2749 | 0.04 |
| Equity | BLS Internat. | Leisure Services | 1.53 | 1361 | 0.04 |
| Equity | Schloss Bangal. | Leisure Services | 1.01 | 703 | 0.02 |
| Equity | Ventive Hospital | Leisure Services | 0.70 | 290 | 0.02 |
| Equity | Advent Hotels | Leisure Services | 0.16 | 150 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 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.):
1,27,837.27
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:
