| 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 | 2.25 |
| 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 | 0.79 | 1.45 | 4.64 | - | - | - | - | 0.91 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 813 | 0.46 | 20.38 |
| Indian Hotels Co | 5,876 | 0.45 | 19.78 |
| GMR Airports | 36,466 | 0.31 | 13.93 |
| Jubilant Food. | 3,888 | 0.24 | 10.83 |
| I R C T C | 3,083 | 0.21 | 9.47 |
| Lemon Tree Hotel | 5,059 | 0.08 | 3.72 |
| EIH | 2,025 | 0.08 | 3.59 |
| Sapphire Foods | 2,420 | 0.08 | 3.51 |
| Chalet Hotels | 729 | 0.07 | 3.27 |
| Devyani Intl. | 4,114 | 0.07 | 3.18 |
| Westlife Food | 692 | 0.05 | 2.21 |
| BLS Internat. | 1,239 | 0.05 | 2.02 |
| TBO Tek | 340 | 0.04 | 1.97 |
| Valor Estate | 2,501 | 0.04 | 1.88 |
| Advent Hotels | 150 | 0.00 | 0.21 |
| Net CA & Others | 0 | 0.00 | 0.05 |
