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₹ 28.7 Cr.
NAV as on 03 aug, 2026
₹ 80.51
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | Equity | 20.53% |
| Interglobe Aviation Ltd | Industrials | Equity | 20.53% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 19.60% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 19.60% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 20.35% |
| Interglobe Aviation Ltd | Industrials | Equity | 19.96% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 17.96% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 17.96% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 17.19% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 19.63% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.48% | NA | 4.02% |
| 6 Months | 2.21% | NA | 14.62% |
| 9 Months | -9.77% | NA | 5.06% |
| 1 Year | -10.82% | -10.82% | -1.34% |
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 ₹28.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1%.
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Direct-growth | 5,181.9 | -1.42% | +5.12% | +17.57% | +23.90% | — | — |
| Motilal Oswal Nifty India Defence Index Fund Regular-growth | 5,181.9 | -1.47% | +4.96% | +17.23% | +23.14% | — | — |
| Motilal Oswal Nifty India Defence Etf | 1,354.8 | -1.41% | +5.14% | +17.65% | +23.93% | — | — |
| Motilal Oswal Services Fund Direct-growth | 119.6 | +1.66% | +11.99% | +9.31% | +18.93% | — | — |
| Motilal Oswal Services Fund Regular-growth | 119.6 | +1.54% | +11.58% | +8.53% | +17.82% | — | — |
| Motilal Oswal Services Fund Regular-idcw | 119.6 | +1.54% | +11.58% | +8.53% | +17.82% | — | — |
| Motilal Oswal Services Fund Direct-idcw | 119.6 | +1.66% | +11.99% | +9.31% | +18.93% | — | — |
| Motilal Oswal Special Opportunities Fund Regular-growth | 77.7 | +2.15% | +9.68% | +14.70% | — | — | — |
| Motilal Oswal Special Opportunities Fund Direct-growth | 77.7 | +2.16% | +9.72% | +14.77% | — | — | — |
| Motilal Oswal Special Opportunities Fund Regular-idcw | 77.7 | +2.15% | +9.68% | +14.70% | — | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹80.51 |
| 31 Jul 2026 | ₹78.27 |
| 30 Jul 2026 | ₹78.53 |
| 29 Jul 2026 | ₹79.14 |
| 28 Jul 2026 | ₹78.62 |
| 27 Jul 2026 | ₹78.82 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
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