
7
0.53%
—
—
High Risk
0.15
—
75
97.2
0.926
—
Bearish
54.46
80.95
—
| Company | Weightage (%) |
| The Indian Hotels Company Ltd. | 20.30% |
| Interglobe Aviation Ltd. | 20.20% |
| GMR Airports Ltd. | 15.00% |
| Jubilant Foodworks Ltd. | 8.70% |
| Indian Railway Catering & Tourism Corporation Ltd. | 8.40% |
| ITC Hotels Ltd. | 7.60% |
| Lemon Tree Hotels Ltd. | 2.90% |
| EIH Ltd. | 2.80% |
| Chalet Hotels Ltd. | 2.80% |
| Devyani International Ltd. | 2.10% |
Allocation
The current market price of Motilal Oswal Nifty India Tourism ETF is ₹79.26. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Motilal Oswal Nifty India Tourism ETF, managed by Motilal Oswal Asset Management Company Limited, aims to closely replicate the total returns of the Nifty India Tourism Index, reflecting a passive investment strategy. This ETF employs a tracking approach to mirror the benchmark, the Nifty India Tourism Total Return Index, although it does not guarantee achieving its investment objective due to potential tracking error. The portfolio comprises major holdings like Interglobe Aviation Ltd. and The Indian Hotels Company Ltd., which together account for 40.2% of the fund, indicating a concentrated exposure in the tourism sector. Over the past year, the ETF has experienced a decline of -14.7%, highlighting potential volatility and risk factors inherent in the tourism industry amid changing market conditions. With an expense ratio of 0.52% and a fund size of ₹2.85 Cr, this ETF is positioned for efficient management while providing liquidity through its exchange-traded structure.
Motilal Oswal Nifty India Tourism ETF is designed to track Nifty India Tourism Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal Nifty India Tourism ETF is 0.53%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal Nifty India Tourism ETF is approximately ₹7.09. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal Nifty India Tourism ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal Nifty India Tourism ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal Nifty India Tourism ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal Nifty India Tourism ETF has delivered the following returns: 1-year return: -10.23%. 3-year return: -10.23%. 5-year return: -10.23%. Past performance does not guarantee future results.
Before investing in Motilal Oswal Nifty India Tourism ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 7 Cr
Expense Ratio
0.53%
68.95
▼ 1.19%
98.80
▼ 0.74%
151.72
▲ 2.26%
26.22
▼ 1.24%
240.44
▲ 3.86%
59.42
▼ 3.05%
79.26
▼ 1.21%
37.86
▼ 2.57%
81.94
▼ 2.21%
193.68
▼ 1.23%
103.35
▼ 2.13%
229.50
▲ 0.62%
33.66
▼ 1.32%
123.54
▼ 0.88%
35.84
▼ 2.16%
88.00
▼ 1.86%
16.04
▼ 1.84%
33.44
▲ 0.24%
46.59
▼ 2.51%
23.70
▼ 1.74%
43.27
▼ 1.88%
30.66
▼ 1.83%
50.37
▼ 1.58%
155.99
▼ 0.23%
65.00
▲ 0.20%
63.42
▼ 0.13%
43.97
▲ 0.30%
63.26
▼ 1.62%
51.60
▼ 1.38%
63.28
▼ 0.97%
265.47
▼ 1.28%
Bearish
0
Neutral
8
Bullish
6
Bearish
26
Neutral
13
Bullish
7
Bearish
26
Neutral
5
Bullish
1
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL