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)
: 4.71
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 28-Jan-2026
NAV [Rs.]
: 76.5263
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 | -1.48 | -10.66 | -14.34 | -15.82 | - | - | - | -17.05 |
| Category Avg | 2.35 | 2.77 | 9.94 | 19.58 | 33.01 | 21.17 | 16.16 | 18.36 |
| Category Best | 14.03 | 62.96 | 160.81 | 226.35 | 304.51 | 71.83 | 38.96 | 256.96 |
| Category Worst | -2.78 | -12.68 | -18.4 | -15.82 | -10.6 | 6.23 | 4.92 | -23.22 |
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 | Indian Hotels Co | Leisure Services | 19.97 | 12726 | 0.94 |
| Equity | Interglobe Aviat | Transport Services | 19.93 | 1855 | 0.93 |
| Equity | GMR Airports | Transport Infrastructure | 14.95 | 67452 | 0.70 |
| Equity | Jubilant Food. | Leisure Services | 8.77 | 7399 | 0.41 |
| Equity | I R C T C | Leisure Services | 8.29 | 5703 | 0.39 |
| Equity | ITC Hotels | Leisure Services | 7.39 | 17625 | 0.34 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.17 | 9395 | 0.14 |
| Equity | EIH | Leisure Services | 2.93 | 3748 | 0.13 |
| Equity | Chalet Hotels | Leisure Services | 2.49 | 1349 | 0.11 |
| Equity | Sapphire Foods | Leisure Services | 2.44 | 4474 | 0.11 |
| Equity | Devyani Intl. | Leisure Services | 2.38 | 7604 | 0.11 |
| Equity | TBO Tek | Leisure Services | 2.22 | 630 | 0.10 |
| Equity | BLS Internat. | Leisure Services | 1.56 | 2293 | 0.07 |
| Equity | Leela Palaces Ho | Leisure Services | 1.40 | 1525 | 0.06 |
| Equity | Valor Estate | Leisure Services | 1.16 | 4627 | 0.05 |
| Equity | Ventive Hospital | Leisure Services | 0.79 | 488 | 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.):
1,41,910.16
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:
