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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Etfs · Thematic OthersDirectGrowthVery high risk
NAV

₹79.5763

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-13.82%
3 year-9.15%
5 year-9.15%

All Etfs · Thematic Others funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 18 Aug 2026

1Y
-13.82%
Total
3Y
-9.15%
p.a.
5Y
-9.15%
p.a.
SI
-9.15%
p.a.

Calendar years

-3.97%
2025
-7.04%
2026 YTD

Rolling 1-year · 3 overlapping windows

-15.41%avg -14.80%-13.82%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹27.46 Cr
Expense ratio
0.53%
BenchmarkNIFTY India Tourism TRI
Launched11 Jun 2025
Risk levelVery high
StructureOpen Ended
ISININF247L01FP2

Where the money is invested

Split by asset type.

By asset type

Equity99.97%
Cash0.03%

What the fund holds

16 holdings · portfolio as on 30 May 2026

  • Indian Hotels Co Ltd
    Consumer Cyclical
    20.35%
  • Interglobe Aviation Ltd
    Industrials
    19.96%
  • GMR Airports Ltd
    Industrials
    17.19%
  • ITC Hotels Ltd
    Consumer Cyclical
    8.33%
  • Jubilant Foodworks Ltd
    Consumer Cyclical
    8.03%
  • Indian Railway Catering and Tourism Corp Ltd
    Consumer Cyclical
    7.38%
  • EIH Ltd
    Consumer Cyclical
    2.82%
  • Lemon Tree Hotels Ltd
    Consumer Cyclical
    2.72%
  • Chalet Hotels Ltd
    Consumer Cyclical
    2.69%
  • Devyani International Ltd
    Consumer Cyclical
    2.23%

Concentration

Top 5 weight
73.86%
Top 10 weight
91.7%
Avg turnover
66.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.64
Return per unit of total risk

Risk

Std deviation
26.95%
How much returns swing

Who manages this fund

3 fund managers

  • RS
    Rakesh Shetty
    3.3 years in the industry
    Runs 43 schemes
  • SP
    Swapnil P Mayekar
    10.5 years in the industry
    Runs 36 schemes
  • DM
    Dishant Mehta
    1.4 years in the industry
    Runs 14 schemes

FAQ

What is Motilal Oswal Nifty India Tourism ETF NAV today?

The latest NAV of Motilal Oswal Nifty India Tourism ETF is ₹79.5763 as on 18 Aug 2026.

How has Motilal Oswal Nifty India Tourism ETF performed vs its category?

1-year return -13.82%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Nifty India Tourism ETF?

Trailing returns from published NAVs: 1 year -13.82%, 3 year -9.15% a year, 5 year -9.15% a year, since our first NAV -9.15% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Nifty India Tourism ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -9.15%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Nifty India Tourism ETF?

For Motilal Oswal Nifty India Tourism ETF, the expense ratio is 0.53% and fund size (AUM) is ₹27.46 Cr.

What is the ISIN of Motilal Oswal Nifty India Tourism ETF?

The ISIN for Motilal Oswal Nifty India Tourism ETF is INF247L01FP2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.