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)
: 2.25
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 91.3634
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 | -0.89 | -1.28 | 3.69 | - | - | - | - | -0.09 |
| Category Avg | 1 | 3.17 | 3.73 | 12.45 | 2.58 | 18.24 | 21.36 | 14.99 |
| Category Best | 4.45 | 16.43 | 25.63 | 39.12 | 79.58 | 53.49 | 41.73 | 288.85 |
| Category Worst | -1.12 | -2.19 | -8.9 | -2.34 | -16.34 | 7.46 | 5.39 | -25.04 |
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 | Interglobe Aviat | Transport Services | 20.37 | 813 | 0.45 |
| Equity | Indian Hotels Co | Leisure Services | 19.78 | 5876 | 0.44 |
| Equity | GMR Airports | Transport Infrastructure | 13.93 | 36466 | 0.31 |
| Equity | Jubilant Food. | Leisure Services | 10.83 | 3888 | 0.24 |
| Equity | I R C T C | Leisure Services | 9.46 | 3083 | 0.21 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.72 | 5059 | 0.08 |
| Equity | EIH | Leisure Services | 3.58 | 2025 | 0.08 |
| Equity | Sapphire Foods | Leisure Services | 3.51 | 2420 | 0.07 |
| Equity | Chalet Hotels | Leisure Services | 3.26 | 729 | 0.07 |
| Equity | Devyani Intl. | Leisure Services | 3.18 | 4114 | 0.07 |
| Equity | Westlife Food | Leisure Services | 2.20 | 692 | 0.04 |
| Equity | BLS Internat. | Leisure Services | 2.01 | 1239 | 0.04 |
| Equity | TBO Tek | Leisure Services | 1.97 | 340 | 0.04 |
| Equity | Valor Estate | Leisure Services | 1.87 | 2501 | 0.04 |
| Equity | Advent Hotels | Leisure Services | 0.20 | 150 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 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.):
1,09,736.01
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:
