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)
: 17.51
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 77.3082
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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 | 20.51 | 48666 | 3.59 |
| Equity | Interglobe Aviat | Transport Services | 20.27 | 6781 | 3.54 |
| Equity | GMR Airports | Transport Infrastructure | 15.19 | 284137 | 2.66 |
| Equity | Jubilant Food. | Leisure Services | 8.85 | 31248 | 1.54 |
| Equity | ITC Hotels | Leisure Services | 8.18 | 89456 | 1.43 |
| Equity | I R C T C | Leisure Services | 6.62 | 24082 | 1.15 |
| Equity | Chalet Hotels | Leisure Services | 2.94 | 5703 | 0.51 |
| Equity | TBO Tek | Leisure Services | 2.73 | 2743 | 0.47 |
| Equity | Devyani Intl. | Leisure Services | 2.69 | 33994 | 0.47 |
| Equity | EIH | Leisure Services | 2.55 | 15817 | 0.44 |
| Equity | Sapphire Foods | Leisure Services | 2.53 | 18894 | 0.44 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.41 | 39648 | 0.42 |
| Equity | Leela Palaces Ho | Leisure Services | 2.10 | 6442 | 0.36 |
| Equity | BLS Internat. | Leisure Services | 1.33 | 9670 | 0.23 |
| Equity | Travel Food | Leisure Services | 1.08 | 1457 | 0.18 |
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. Motilal Oswal, Mr. Sunil Goyal, Motilal Oswal Trustee Com, Mr. Brij Gopal Daga
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai, Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
NA
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:
