Mutual Funds

Motilal Oswal Nifty India Tourism ETF
Equity | Very High | ETFs - Index

68.81 -0.09
NAV(₹) as on 20/3/2026

-0.13%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Nifty India Tourism ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.53	Launch Date: 09 Jun 2025
Exit Load:	AUM: ₹ 8.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.53	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.10 %		99.90 %

TOP HOLDINGS

Interglobe Aviation Ltd.

20.99 %

The Indian Hotels Company Ltd.

19.90 %

GMR Airports Ltd.

15.91 %

Jubilant FoodWorks Ltd.

9.02 %

Indian Railway Catering And Tourism Corporation Ltd.

7.61 %

ITC Hotels Ltd.

7.28 %

EIH Ltd.

2.76 %

Chalet Hotels Ltd.

2.56 %

Lemon Tree Hotels Ltd.

2.50 %

Devyani International Ltd.

2.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hotel, Resort & Restaurants

37.41 %

Airlines

20.99 %

Airport Management Services

15.91 %

Consumer Food

13.43 %

Travel Services

9.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (20/3/2026)	68.81
Net Assets (Rs Crores)	814.13
Scheme Returns(%)(Absolute)	-25.42
B'mark Returns(%)(Absolute)	NA
Category Rank	317/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.07 +1.36	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.37 +0.64	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.04 +0.19	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.74 +0.15	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.54 +0.30	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.69 +0.20	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.55 +0.14	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.68 +-0.02	18/6/2024	₹ 3.87	7.39%	-	-	3.61%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.88 +0.07	13/6/2025	₹ 4.52	-	-	-	-1.20%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.52 +0.21	10/6/2025	₹ 4.73	-	-	-	-0.24%