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)
: 4.94
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 84.7538
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 | -2.39 | -3.11 | -8.34 | -4.92 | - | - | - | -8.13 |
| Category Avg | 0.04 | 1.32 | 6.78 | 10.47 | 10.99 | 18.14 | 16.8 | 15.36 |
| Category Best | 10.3 | 26.15 | 54.95 | 85.71 | 107.03 | 53.14 | 35.61 | 233.03 |
| Category Worst | -2.98 | -8.27 | -8.34 | -14.79 | -18.65 | 6.39 | 5.06 | -23.48 |
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
Advent Hotels150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 20.77 | 1738 | 1.02 |
| Equity | Indian Hotels Co | Leisure Services | 20.30 | 13468 | 1.00 |
| Equity | GMR Airports | Transport Infrastructure | 14.90 | 67937 | 0.73 |
| Equity | Jubilant Food. | Leisure Services | 9.08 | 7455 | 0.44 |
| Equity | I R C T C | Leisure Services | 7.98 | 5744 | 0.39 |
| Equity | ITC Hotels | Leisure Services | 7.49 | 17740 | 0.37 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.03 | 9462 | 0.14 |
| Equity | EIH | Leisure Services | 2.85 | 3775 | 0.14 |
| Equity | Chalet Hotels | Leisure Services | 2.44 | 1360 | 0.12 |
| Equity | Sapphire Foods | Leisure Services | 2.26 | 4506 | 0.11 |
| Equity | Devyani Intl. | Leisure Services | 2.14 | 7803 | 0.10 |
| Equity | TBO Tek | Leisure Services | 2.12 | 634 | 0.10 |
| Equity | BLS Internat. | Leisure Services | 1.54 | 2307 | 0.07 |
| Equity | Valor Estate | Leisure Services | 1.24 | 4659 | 0.06 |
| Equity | Leela Palaces Ho | Leisure Services | 0.99 | 1191 | 0.04 |
| Equity | Ventive Hospital | Leisure Services | 0.72 | 491 | 0.03 |
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:
