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)
: 1.39
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 94.1834
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 | 0.64 | 5.69 | - | - | - | - | - | 1.93 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
Indian Hotels Co4,691
Interglobe Aviat405
GMR Airports19,957
Jubilant Food.2,159
I R C T C1,721
TBO Tek328
Sapphire Foods1,351
EIH1,132
Lemon Tree Hotel2,864
Devyani Intl.2,301
Chalet Hotels415
Valor Estate1,388
Westlife Food384
BLS Internat.683
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 | 25.61 | 4691 | 0.35 |
| Equity | Interglobe Aviat | Transport Services | 17.38 | 405 | 0.24 |
| Equity | GMR Airports | Transport Infrastructure | 12.21 | 19957 | 0.17 |
| Equity | Jubilant Food. | Leisure Services | 10.88 | 2159 | 0.15 |
| Equity | I R C T C | Leisure Services | 9.65 | 1721 | 0.13 |
| Equity | TBO Tek | Leisure Services | 3.29 | 328 | 0.04 |
| Equity | Sapphire Foods | Leisure Services | 3.19 | 1351 | 0.04 |
| Equity | EIH | Leisure Services | 3.00 | 1132 | 0.04 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.88 | 2864 | 0.04 |
| Equity | Devyani Intl. | Leisure Services | 2.77 | 2301 | 0.03 |
| Equity | Chalet Hotels | Leisure Services | 2.74 | 415 | 0.03 |
| Equity | Valor Estate | Leisure Services | 2.33 | 1388 | 0.03 |
| Equity | Westlife Food | Leisure Services | 2.05 | 384 | 0.02 |
| Equity | BLS Internat. | Leisure Services | 1.80 | 683 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 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:
