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Jun 10, 2026


Category Others
AUM (Cr.) 18.76
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.53
Sharpe Ratio -8.35
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Jun 09, 2025
Risk Level Very High

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty India Tourism Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty India Tourism ETF -3.96 -13.05 -21.54 0 0 -21.49
Benchmark - Nifty India Tourism Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Indian Hotels Co Apr 30, 2026 3.68 19.63 20.89
Equity-Interglobe Aviat Apr 30, 2026 3.62 19.30 18.25
Equity-GMR Airports Apr 30, 2026 3.08 16.39 23.52
Equity-Jubilant Food. Apr 30, 2026 1.67 8.92 19.69
Equity-ITC Hotels Apr 30, 2026 1.61 8.57 26.42
Equity-I R C T C Apr 30, 2026 1.45 7.75 18.45
Equity-EIH Apr 30, 2026 0.56 3.01 26.59
Equity-Lemon Tree Hotel Apr 30, 2026 0.52 2.78 27.12
Equity-Chalet Hotels Apr 30, 2026 0.48 2.58 17.11
Equity-Devyani Intl. Apr 30, 2026 0.45 2.39 43.16

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty India Tourism ETF
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com