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Motilal Oswal Nifty India Tourism Etf-growth

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 15.4 Cr.

NAV as on 24 jul, 2026

₹ 77.08

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Motilal Oswal Nifty India Tourism Etf-growth
Inception Date 12 Jun 2025
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 99.89%
Cash 0.11%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Equity
Consumer Discretionary
531.78%
Industrials
397.78%
Technology
18.11%
Real Estate
11.23%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
Interglobe Aviation Ltd Industrials Equity 1.00%
The Indian Hotels Company Ltd Consumer Discretionary Equity 1.00%
The Indian Hotels Company Ltd Consumer Discretionary Equity 1.00%
Interglobe Aviation Ltd Industrials Equity 1.00%
GMR Airports Infrastructure Ltd Industrials Equity 1.00%
GMR Airports Infrastructure Ltd Industrials Equity 1.00%
The Indian Hotels Company Ltd Consumer Discretionary Equity 1.00%
The Indian Hotels Company Ltd Consumer Discretionary Equity 1.00%
Interglobe Aviation Ltd Industrials Equity 1.00%
Interglobe Aviation Ltd Industrials Equity 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 5.51% NA 3.58%
6 Months 1.73% NA 14.23%
9 Months -13.50% NA 4.37%
1 Year -17.03% -17.03% -3.01%

Motilal Oswal Nifty India Tourism Etf-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 12 Jun 2025, the fund aims Return that corresponds to the performance of the Nifty India Tourism Total Return Index, subject to tracking error. Long-term capital growth. It manages assets worth ₹15.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.53%.

Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Top Performing Mutual Funds

Fund name
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
ICICI Prudential Bharat 22 Fof Direct-growth2,584.8-3.97%-7.72%+0.06%+5.80%+18.13%+22.99%
ICICI Prudential Bharat 22 Fof Direct-growth2,584.8-3.97%-7.72%+0.06%+5.80%+18.13%+22.99%
ICICI Prudential Bharat 22 Fof-growth2,584.8-3.97%-7.72%+0.06%+5.79%+18.13%+22.98%
ICICI Prudential Bharat 22 Fof-growth2,584.8-3.97%-7.72%+0.06%+5.79%+18.13%+22.98%
ICICI Prudential India Opportunities Fund Direct-growth32,925.4-1.53%+0.90%-1.95%+1.29%+16.79%+19.91%
ICICI Prudential India Opportunities Fund Direct-idcw32,925.4-1.53%+0.90%-1.95%+1.29%+16.79%+19.91%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Motilal Oswal Mutual Fund

Fund name
Motilal Oswal Nifty India Defence Index Fund Regular-growth3,697.6-1.19%+5.54%+24.10%+13.98%
Motilal Oswal Nifty India Defence Index Fund Direct-growth3,697.6-1.14%+5.69%+24.46%+14.68%
Motilal Oswal Nifty India Defence Etf1,126.6-1.14%+5.71%+24.55%+14.71%
Motilal Oswal Nifty Capital Market Index Fund Regular-growth333.7-3.75%+2.06%+16.74%+14.66%
Motilal Oswal Nifty Capital Market Index Fund Direct-growth333.7-3.70%+2.20%+17.10%+15.38%
Motilal Oswal Active Momentum Fund Regular-growth330.5-2.24%+8.55%+14.55%+19.24%
Motilal Oswal Active Momentum Fund Direct-growth330.5-2.23%+8.58%+14.61%+19.36%
Motilal Oswal Active Momentum Fund Regular-idcw330.5-2.24%+8.55%+14.55%+19.24%
Motilal Oswal Active Momentum Fund Direct-idcw330.5-2.23%+8.58%+14.61%+19.36%
Motilal Oswal Nifty Realty Etf-growth242.2+7.13%+13.34%+16.47%-8.13%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential India Opportunities Fund-growth32,925.4-1.57%+0.71%-2.35%+0.39%+15.66%+18.61%
ICICI Prudential India Opportunities Fund Direct-growth32,925.4-1.53%+0.90%-1.95%+1.29%+16.79%+19.91%
ICICI Prudential India Opportunities Fund Direct-idcw32,925.4-1.53%+0.90%-1.95%+1.29%+16.79%+19.91%
ICICI Prudential India Opportunities Fund-idcw32,925.4-1.57%+0.71%-2.35%+0.39%+15.66%+18.61%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Franklin India Opportunities Direct Fund-growth7,577.9-1.63%+3.40%+3.96%+1.49%+22.03%+19.16%
Franklin India Opportunities Fund Regular-growth7,577.9-1.73%+3.09%+3.34%+0.27%+20.55%+17.95%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Bharat 22 Etf-growth₹115.29+18.35%+23.24%
Bharat 22 Etf-growth₹115.29+18.35%+23.24%
Bharat 22 Etf-growth₹115.29+18.35%+23.24%
Bharat 22 Etf-growth₹115.29+18.35%+23.24%
Icici Prudential Bharat 22 Fof Direct-growth₹33.71+18.13%+22.99%
Icici Prudential Bharat 22 Fof Direct-growth₹33.71+18.13%+22.99%
Icici Prudential Bharat 22 Fof-growth₹33.70+18.13%+22.98%
Icici Prudential Bharat 22 Fof-growth₹33.70+18.13%+22.98%
Icici Prudential India Opportunities Fund Direct-growth₹39.25+16.79%+19.91%
Icici Prudential India Opportunities Fund Direct-idcw₹23.95+16.79%+19.91%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹77.08
23 Jul 2026 ₹77.10
22 Jul 2026 ₹78.03
21 Jul 2026 ₹79.30
20 Jul 2026 ₹79.16
17 Jul 2026 ₹79.32
16 Jul 2026 ₹79.70
15 Jul 2026 ₹80.15
14 Jul 2026 ₹79.71
13 Jul 2026 ₹80.99
10 Jul 2026 ₹81.26
09 Jul 2026 ₹79.95
08 Jul 2026 ₹79.04
07 Jul 2026 ₹82.06
06 Jul 2026 ₹81.45
03 Jul 2026 ₹80.81
02 Jul 2026 ₹80.48
01 Jul 2026 ₹80.23
30 Jun 2026 ₹79.67
29 Jun 2026 ₹78.84
25 Jun 2026 ₹79.83
24 Jun 2026 ₹79.39
23 Jun 2026 ₹78.50
22 Jun 2026 ₹79.18
19 Jun 2026 ₹78.43
18 Jun 2026 ₹77.70
17 Jun 2026 ₹76.54
15 Jun 2026 ₹75.85
12 Jun 2026 ₹73.98
11 Jun 2026 ₹71.64

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹15.4 Cr Since Launch
This Fund
Category Average

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