| 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 | 7.09 |
| 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 | -5.83 | -8.55 | -15.91 | -20.65 | - | - | - | -20.86 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Indian Hotels Co | 21,396 | 1.44 | 20.35 |
| Interglobe Aviat | 3,115 | 1.43 | 20.20 |
| GMR Airports | 113,442 | 1.07 | 15.03 |
| Jubilant Food. | 12,439 | 0.62 | 8.72 |
| I R C T C | 9,588 | 0.60 | 8.43 |
| ITC Hotels | 29,640 | 0.54 | 7.56 |
| Lemon Tree Hotel | 15,800 | 0.20 | 2.88 |
| EIH | 6,298 | 0.20 | 2.79 |
| Chalet Hotels | 2,264 | 0.20 | 2.78 |
| Devyani Intl. | 12,794 | 0.15 | 2.10 |
| TBO Tek | 1,065 | 0.15 | 2.09 |
| Sapphire Foods | 7,519 | 0.14 | 2.01 |
| Leela Palaces Ho | 2,560 | 0.11 | 1.52 |
| BLS Internat. | 3,853 | 0.10 | 1.40 |
| Valor Estate | 7,777 | 0.08 | 1.17 |
| Ventive Hospital | 818 | 0.06 | 0.86 |
| Net CA & Others | 0 | 0.01 | 0.11 |
