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)
: 15.39
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 75.3055
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 | 2.33 | 8.87 | -5.67 | -13.63 | - | - | - | -18.38 |
| Category Avg | 1.5 | 8.85 | -0.19 | 4 | 20.1 | 18.26 | 13.67 | 14.03 |
| Category Best | 8.12 | 21.54 | 21.55 | 67.28 | 155.75 | 46.93 | 35.2 | 150.26 |
| Category Worst | -2.19 | -4.28 | -17.67 | -83.36 | -16.55 | 3.55 | 4.06 | -23.14 |
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
Travel Food1,501
Out
InName Of The CompanyNo Of Shares
Valor Estate8,832
Ventive Hospital930
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 19.90 | 7767 | 3.06 |
| Equity | Indian Hotels Co | Leisure Services | 19.79 | 53371 | 3.04 |
| Equity | GMR Airports | Transport Infrastructure | 16.17 | 293760 | 2.48 |
| Equity | Jubilant Food. | Leisure Services | 9.08 | 32226 | 1.39 |
| Equity | ITC Hotels | Leisure Services | 8.26 | 92243 | 1.27 |
| Equity | I R C T C | Leisure Services | 7.97 | 24835 | 1.22 |
| Equity | EIH | Leisure Services | 2.89 | 16308 | 0.44 |
| Equity | Chalet Hotels | Leisure Services | 2.68 | 5883 | 0.41 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.66 | 40913 | 0.41 |
| Equity | Devyani Intl. | Leisure Services | 2.03 | 33093 | 0.31 |
| Equity | TBO Tek | Leisure Services | 1.93 | 2811 | 0.29 |
| Equity | Sapphire Foods | Leisure Services | 1.90 | 19484 | 0.29 |
| Equity | Leela Palaces Ho | Leisure Services | 1.76 | 6643 | 0.27 |
| Equity | BLS Internat. | Leisure Services | 1.52 | 9984 | 0.23 |
| Equity | Travel Food | Leisure Services | 1.23 | 1501 | 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.):
1,40,601.96
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:
