A Oneindia Venture

Motilal Oswal Nifty India Tourism ETF

Other Index/ETF Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 27 Mar 2026

67.30

1 Day NAV Change

-3.19%

Risk Level

Very High Risk

Rating

-

Motilal Oswal Nifty India Tourism ETF is a Equity mutual fund categorized under ETF, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 12 Jun 2025, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
12 Jun 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 8.14 Cr.
Benchmark
Nifty India Tourism TRI
Expense Ratio
0.53%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 8.14 Cr

Equity
99.88%
Other Assets & Liabilities
0.1%

Sector Holdings

Sectors Weightage
Hotels, Resorts & Restaurants 52.06%
Airlines 20.99%
Airport & Airport Services 15.91%
Tours & Travels 9.11%
IT Consulting & Software 1.81%
Net Receivables/(Payables) 0.10%

Stock Holdings

Name Weightage Value (in Cr.) Sector
InterGlobe Aviation Limited 20.99% ₹ 1.71 Airlines
The Indian Hotels Company Limited 19.90% ₹ 1.62 Hotels, Resorts & Restaurants
GMR Airports Limited 15.91% ₹ 1.30 Airport & Airport Services
Jubilant Foodworks Limited 9.02% ₹ 0.73 Hotels, Resorts & Restaurants
Indian Railway Catering And Tourism Corporation Limited 7.61% ₹ 0.62 Tours & Travels
ITC Hotels Limited 7.28% ₹ 0.59 Hotels, Resorts & Restaurants
EIH Limited 2.75% ₹ 0.22 Hotels, Resorts & Restaurants
Chalet Hotels Limited 2.56% ₹ 0.21 Hotels, Resorts & Restaurants
Lemon Tree Hotels Limited 2.50% ₹ 0.20 Hotels, Resorts & Restaurants
Devyani International Limited 2.27% ₹ 0.18 Hotels, Resorts & Restaurants
Sapphire Foods India Limited 2.14% ₹ 0.17 Hotels, Resorts & Restaurants
TBO Tek Limited 1.81% ₹ 0.15 IT Consulting & Software
Leela Palaces Hotels & Resorts Limited 1.62% ₹ 0.13 Hotels, Resorts & Restaurants
BLS International Services Limited 1.50% ₹ 0.12 Tours & Travels
Valor Estate Limited 1.23% ₹ 0.10 Hotels, Resorts & Restaurants
Ventive Hospitality Limited 0.79% ₹ 0.06 Hotels, Resorts & Restaurants
Net Receivables / (Payables) 0.10% ₹ 0.01 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -27.29% - - -
Category returns -5.48% 2.41% 6.49% 24.20%

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 ... Read more

AMC Details

Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com

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Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Nifty Bank Index Fund
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Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal Nifty Bank Index Fund
Index Regular
1.12% 31.90% 54.59% ₹680 0.99%
Very High
Motilal Oswal Focused Fund
Diversified Regular
5.36% 31.58% 37.73% ₹1,454 2.14%
Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF Regular
5.34% 23.06% 32.48% ₹154 0.24%
Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT Direct
6.02% 23.04% 0.00% ₹48 0.14%
Moderately High
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid Direct
-3.91% 22.99% 25.11% ₹769 1.07%
Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT Regular
5.93% 22.76% 0.00% ₹48 0.22%
Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid Regular
6.12% 21.44% 31.99% ₹1,048 0.36%
Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid Regular
5.98% 21.25% 31.79% ₹1,048 0.36%
Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan
Liquid Direct
5.96% 21.16% 31.64% ₹1,048 0.17%
Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP Direct
6.06% 20.60% 30.31% ₹417 0.19%
Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Nifty India Tourism ETF Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Nifty India Tourism ETF Regular Growth is ₹67.30 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Nifty India Tourism ETF Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Nifty India Tourism ETF Regular Growth is ₹8.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Nifty India Tourism ETF Regular Growth?

Motilal Oswal Nifty India Tourism ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Nifty India Tourism ETF Regular Growth?

Motilal Oswal Nifty India Tourism ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Nifty India Tourism ETF Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Nifty India Tourism ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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