Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Motilal Oswal Nifty India Tourism ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Jun-25
Corpus(Cr.) 17.00 Latest NAV 75.3785 As on 29-10-2026
Equity(%) 99.94 52 Week High 89.7848
Debt(%) 0.06 52 Week Low 64.8045
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Tourism TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 78.62%
Top 10 Holdings 98.49%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SERVICES 61.47
Transportation 38.47
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.33
PE Ratio 48.57
 
Top 25 Holdings
Holdings Net Asset(%)
InterGlobe Aviation Limited 20.36
Indian Hotels Co. Ltd 20.24
GMR Airports Limited 18.11
ITC Hotels Limited 10.08
Jubilant Foodworks Limited 9.83
Indian Railway Catering & Tourism Corporation Ltd 7.53
EIH Ltd 3.27
TBO TEK LIMITED 3.19
Devyani International Limited 3.04
Lemon Tree Hotels Limited 2.84
BLS International Services Ltd 1.45
Net Receivables / (Payables) 0.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.28% -4.75% 2.43% -16.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Tourism TRI]
-0.23% -4.60% 2.73% -15.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.31% 9.20% 7.64% 13.45%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Nifty India Tourism ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Nifty India Tourism ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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