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Overview

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The Motilal Oswal Nifty India Tourism ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the total returns of the Nifty India Tourism Index, focusing on passive investment.

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This ETF employs a passive strategy to track the Nifty India Tourism Total Return Index, ensuring that returns closely align with index performance while acknowledging potential tracking error.

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Portfolio concentration is notable, with top holdings including Interglobe Aviation Ltd. and The Indian Hotels Company Ltd., each constituting 20.1%, reflecting a significant focus on leisure services and transport.

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Over the past year, the ETF has experienced a decline of -1.3%, illustrating potential volatility, while the absence of tracking error data necessitates caution regarding performance consistency against its benchmark.

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With an AUM of ₹2.85 Cr and an expense ratio of 0.52%, the fund is relatively small, indicating a low-cost structure in relation to its investment complexity and operational accessibility.

AMC

Motilal Oswal Asset Management Compan...

Manager

Mr. Swapnil Mayekar

Benchmark

Nifty India Tourism Total Return Index

Fund Size

3

Expense Ratio (%)

0.52%

Tracking Error (%)

PE

Beta

Moderate Risk

Volatility

0.14

Dividend Yield (%)

52W Low

82.66

52W High

97.2

Standard Deviation

0.851

Risk Level

Technicals

Bearish

RSI

50.90

EMA 50

87.79

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

10

Bullish

2

Overall

BearishNeutralBullish

Bearish

Bearish

21

Neutral

18

Bullish

7

Moving Averages

BearishNeutralBullish

Bearish

Bearish

19

Neutral

8

Bullish

5

Overall

BearishNeutralBullish

Bearish

Bearish

21

Neutral

18

Bullish

7

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Interglobe Aviation Ltd.20.10%
The Indian Hotels Company Ltd.20.10%
GMR Airports Ltd.12.30%
Jubilant Foodworks Ltd.9.50%
ITC Hotels Ltd.8.30%
Indian Railway Catering & Tourism Corporation Ltd.8.30%
Lemon Tree Hotels Ltd.3.30%
EIH Ltd.2.80%
Sapphire Foods India Ltd.2.70%
Devyani International Ltd.2.70%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents