| 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-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 15.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.49 | 3.45 | -10.97 | -18.67 | - | - | - | -22.42 |
| Category Avg | 4.36 | 2.89 | -5.43 | -0.56 | 21.52 | 17.39 | 13.32 | 11.69 |
| Category Best | 10.19 | 14.07 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -9.83 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 7,767 | 3.06 | 19.90 |
| Indian Hotels Co | 53,371 | 3.05 | 19.80 |
| GMR Airports | 293,760 | 2.49 | 16.18 |
| Jubilant Food. | 32,226 | 1.40 | 9.09 |
| ITC Hotels | 92,243 | 1.27 | 8.26 |
| I R C T C | 24,835 | 1.23 | 7.98 |
| EIH | 16,308 | 0.45 | 2.90 |
| Chalet Hotels | 5,883 | 0.41 | 2.68 |
| Lemon Tree Hotel | 40,913 | 0.41 | 2.67 |
| Devyani Intl. | 33,093 | 0.31 | 2.03 |
| TBO Tek | 2,811 | 0.30 | 1.93 |
| Sapphire Foods | 19,484 | 0.29 | 1.90 |
| Leela Palaces Ho | 6,643 | 0.27 | 1.77 |
| BLS Internat. | 9,984 | 0.24 | 1.53 |
| Travel Food | 1,501 | 0.19 | 1.23 |
| Net CA & Others | 0 | 0.02 | 0.15 |
