Motilal Oswal Nifty India Tourism ETF
Category: ETFs
Launch Date: 09-06-2025
AUM:
₹ 17.51 Cr
Expense Ratio
1.08%
Benchmark
Nifty India Tourism TRI
ISIN
INF247L01FP2
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF | -16.45 | - | - |
| NIFTY INDIA TOURISM TRI | -15.98 | 5.31 | 6.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
73.4217
Last change
-2.56 (-3.4843%)
Fund Size (AUM)
₹ 17.51 Cr
Performance
-13.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty India Tourism Index, subject to tracking error.
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 20.51 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 20.27 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 15.19 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 8.85 |
| ITC Hotels Ltd. | 8.18 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 6.62 |
| CHALET HOTELS LIMITED EQ | 2.94 |
| TBO TEK LIMITED EQ NEW FV RE.1/- | 2.73 |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | 2.69 |
| EIH LIMITED EQ NEW FV RS.2/- | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 64.52 |
| Services | 35.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty India Tourism ETF | 0.0 |