Scheme

Motilal Oswal Nifty India Tourism ETF

Motilal Oswal Mutual Fund · Other Scheme - Other ETFsNAV 77.7464 on 03 Nov 20261Y -12.87%

All funds

Factsheet

As of 31 Aug 2026

Inception
09 Jun 2025
Fund managers
Mr. Swapnil Mayekar (since 09 Jun 2025), Mr. Rakesh Shetty (since 09 Jun 2025), Mr. Dishant Mehta (since 09 Jun 2025)
Benchmark
Nifty India Tourism Total Return Index
Portfolio turnover
1.77
Exit load
Entry Load: Nil Exit Load : Nil Fund Manager Mr. Swapnil Mayekar Managing this fund since 09-June-2025. He has more than 20+ years of rich experience. For Debt component Mr. Rakesh Shetty Managing this fund since 09-June-2025. He has a rich experience of more than 14+ years Associate Fund Manager Mr. Dishant Mehta Managing this fund since 09-June-2025. He has more than 14+ years of rich experience

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
The Indian Hotels Company Ltd20.5%
Interglobe Aviation Ltd20.3%
GMR Airports Ltd15.2%
Jubilant Foodworks Ltd8.9%
ITC Hotels Ltd8.2%
Indian Railway Catering & Tourism Corporation Ltd6.6%
Chalet Hotels Ltd2.9%
TBO Tek Ltd2.7%
Devyani International Ltd2.7%
EIH Ltd2.5%

Sectors

Consumer Services64.5%
Services35.5%
Tata20.5%
Interglobe20.3%
Private13.3%
Jubilant Bhartia8.9%
ITC - MNC8.2%