
7
0.53%
—
—
High Risk
0.22
—
64
97.2
1.368
—
Bullish
78.05
75.80
79.43
| 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 ₹80.90. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty India Tourism ETF, managed by Motilal Oswal AMC, is an ETF with a Passive mandate to closely replicate the Nifty India Tourism Total Return Index as objective. Strategy employs rule‑based passive replication to mirror constituents, aiming for returns before expenses that correspond to benchmark, acknowledging tracking error risk while pursuing transparent exposures and efficient execution to limit slippage. Portfolio is concentrated in tourism names with top three holdings—The Indian Hotels 20.3% Interglobe Aviation 20.2% and GMR Airports 15.0%—combining approximately 55.5% and reflecting Leisure Services 64.7% sector skew. Over the trailing one‑year period the ETF registered a 1Y: -12.0% return, a performance outcome closely tied to concentrated leisure and transport exposures and sector‑specific cyclicality within the tourism theme. The ETF is managed with expense ratio 0.5%, AUM ₹7.1 Cr on Jan 2026, monthly avg ₹5.7 Cr, led by Swapnil Mayekar, Dishant Mehta and Rakesh Shetty since Jun 2025.
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: -12.17%. 3-year return: -9.48%. 5-year return: -9.48%. 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.
Bearish
3
Neutral
7
Bullish
4
Bearish
3
Neutral
7
Bullish
36
Bearish
0
Neutral
0
Bullish
32
72.17
▼ 0.22%
332.78
▼ 0.93%
18.08
▲ 0.61%
80.90
▲ 0.68%
31.27
▲ 0.35%
23.88
▲ 0.46%
33.24
▲ 0.24%
147.09
▼ 0.10%
53.09
▼ 0.49%
32.82
▲ 0.67%
52.65
▼ 0.88%
143.66
▲ 2.15%
101.66
▼ 0.02%
63.42
▼ 0.88%
201.70
▲ 0.79%
51.12
▲ 2.16%
39.35
▼ 1.21%
61.81
▼ 1.12%
228.85
▲ 2.43%
159.64
▲ 0.40%
25.37
▲ 0.04%
114.86
▼ 0.01%
62.86
▲ 0.00%
88.70
▲ 2.34%
64.81
▼ 0.15%
67.08
▼ 0.24%
37.33
▲ 0.54%
45.84
▼ 0.41%
105.35
▲ 0.02%
56.00
▲ 0.79%
254.55
▲ 0.65%

AUM
₹ 7 Cr
Expense Ratio
0.53%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL