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)
: 18.76
Motilal Oswal Nifty India Tourism ETF - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 76.0012
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 | 6.33 | 5.02 | 9.61 | -10.47 | -14.13 | - | - | -17.52 |
| Category Avg | 3.01 | 1.26 | 6.67 | -0.06 | 11.82 | 16.61 | 11.75 | 12.87 |
| Category Best | 6.77 | 9.18 | 36.11 | 37.47 | 133.3 | 50.71 | 29.3 | 140.64 |
| Category Worst | -3.5 | -8.74 | -5.78 | -87.08 | -76.89 | -0.65 | 1.6 | -22.35 |
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 | 20.35 | 85427 | 5.58 |
| Equity | Interglobe Aviat | Transport Services | 19.96 | 12441 | 5.48 |
| Equity | GMR Airports | Transport Infrastructure | 17.19 | 470273 | 4.72 |
| Equity | ITC Hotels | Leisure Services | 8.33 | 147677 | 2.28 |
| Equity | Jubilant Food. | Leisure Services | 8.03 | 51611 | 2.20 |
| Equity | I R C T C | Leisure Services | 7.38 | 39774 | 2.02 |
| Equity | EIH | Leisure Services | 2.82 | 26115 | 0.77 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.72 | 65495 | 0.74 |
| Equity | Chalet Hotels | Leisure Services | 2.69 | 9418 | 0.73 |
| Equity | Devyani Intl. | Leisure Services | 2.23 | 52993 | 0.61 |
| Equity | Sapphire Foods | Leisure Services | 2.05 | 31179 | 0.56 |
| Equity | TBO Tek | Leisure Services | 2.02 | 4517 | 0.55 |
| Equity | Leela Palaces Ho | Leisure Services | 1.60 | 10635 | 0.43 |
| Equity | BLS Internat. | Leisure Services | 1.52 | 15975 | 0.41 |
| Equity | Travel Food | Leisure Services | 1.08 | 2411 | 0.29 |
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:
