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)
: 21.92
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 80.249
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 | -0.56 | -0.91 | 12.34 | 0.7 | -12.49 | - | - | -11.16 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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 | 20.64 | 61241 | 4.52 |
| Equity | Interglobe Aviat | Transport Services | 20.13 | 8533 | 4.41 |
| Equity | GMR Airports | Transport Infrastructure | 17.17 | 357561 | 3.76 |
| Equity | ITC Hotels | Leisure Services | 8.34 | 112570 | 1.82 |
| Equity | Jubilant Food. | Leisure Services | 7.86 | 39322 | 1.72 |
| Equity | I R C T C | Leisure Services | 6.77 | 30307 | 1.48 |
| Equity | EIH | Leisure Services | 2.97 | 19904 | 0.65 |
| Equity | Chalet Hotels | Leisure Services | 2.66 | 7177 | 0.58 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.49 | 49897 | 0.54 |
| Equity | TBO Tek | Leisure Services | 2.41 | 3452 | 0.52 |
| Equity | Devyani Intl. | Leisure Services | 2.23 | 42777 | 0.48 |
| Equity | Sapphire Foods | Leisure Services | 2.01 | 23776 | 0.44 |
| Equity | Leela Palaces Ho | Leisure Services | 1.83 | 8106 | 0.40 |
| Equity | BLS Internat. | Leisure Services | 1.33 | 12169 | 0.29 |
| Equity | Travel Food | Leisure Services | 1.09 | 1832 | 0.23 |
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:
