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)
: 8.14
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 67.3024
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 | -2.92 | -12.11 | -18.67 | -22.75 | - | - | - | -24.64 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | 20.98 | 3540 | 1.70 |
| Equity | Indian Hotels Co | Leisure Services | 19.90 | 24290 | 1.62 |
| Equity | GMR Airports | Transport Infrastructure | 15.91 | 128749 | 1.29 |
| Equity | Jubilant Food. | Leisure Services | 9.01 | 14122 | 0.73 |
| Equity | I R C T C | Leisure Services | 7.61 | 10884 | 0.61 |
| Equity | ITC Hotels | Leisure Services | 7.27 | 33642 | 0.59 |
| Equity | EIH | Leisure Services | 2.75 | 7153 | 0.22 |
| Equity | Chalet Hotels | Leisure Services | 2.55 | 2575 | 0.20 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.50 | 17932 | 0.20 |
| Equity | Devyani Intl. | Leisure Services | 2.27 | 14515 | 0.18 |
| Equity | Sapphire Foods | Leisure Services | 2.14 | 8539 | 0.17 |
| Equity | TBO Tek | Leisure Services | 1.81 | 1204 | 0.14 |
| Equity | Leela Palaces Ho | Leisure Services | 1.62 | 2910 | 0.13 |
| Equity | BLS Internat. | Leisure Services | 1.49 | 4376 | 0.12 |
| Equity | Valor Estate | Leisure Services | 1.23 | 8832 | 0.10 |
| Equity | Ventive Hospital | Leisure Services | 0.79 | 930 | 0.06 |
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.):
1,41,910.16
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:
