
| 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% |
The current market price of Motilal Oswal Nifty India Tourism ETF is ₹72.47. 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 Asset Management Company Limited, aims to match returns of the Nifty India Tourism Index and is a Passive Exchange Traded Fund. The fund passively tracks the Nifty India Tourism Total Return Index, seeking close replication while acknowledging tracking error risk and explicitly noting there is no guarantee of achieving benchmark returns. Portfolio concentrates in tourism-related equities with The Indian Hotels 20.3%, Interglobe Aviation 20.2% and GMR Airports 15.0%, top three constituting 55.5% and Leisure Services dominating at 64.7% allocation creating concentration risk. Recent performance registers 1Y: -18.1%, reflecting marked short‑term weakness in tourism equities and concentrated holdings, a performance pattern consistent with sector cyclicality and sensitivity to demand shocks and macroeconomic swings. AUM ₹7.1 Cr as on Jan 2026, monthly average ₹5.7 Cr, expense ratio 0.5%; managers Swapnil Mayekar, Dishant Mehta, Rakesh Shetty appointed Jun 2025 with 20y,14y,14y experience.
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: -19.28%. 3-year return: -19.28%. 5-year return: -19.28%. 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.
Allocation
7
0.53%
—
—
High Risk
0.22
—
64
97.2
1.359
—
Bearish
41.51
72.65
80.46

AUM
₹ 7 Cr
Expense Ratio
0.53%
52.20
▲ 0.06%
62.80
▲ 1.05%
63.29
▼ 0.02%
131.08
▼ 0.09%
48.59
▲ 1.23%
106.01
▲ 0.82%
60.65
▼ 0.28%
325.74
▼ 0.41%
52.06
▼ 0.88%
56.20
▲ 0.12%
116.00
▲ 0.43%
247.14
▼ 0.18%
16.83
▲ 0.60%
24.70
▼ 0.08%
31.82
▲ 0.00%
32.72
▲ 0.37%
77.56
▲ 1.06%
29.68
▼ 0.84%
72.47
▲ 0.46%
36.38
▲ 0.11%
201.88
▲ 0.65%
40.55
▲ 0.52%
157.41
▲ 0.61%
100.15
▲ 1.19%
63.51
▲ 0.05%
155.81
▲ 0.04%
259.59
▼ 0.66%
69.46
▲ 0.32%
23.11
▲ 0.65%
43.06
▼ 0.32%
66.00
▲ 0.08%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL
Bearish
3
Neutral
8
Bullish
3
Bearish
24
Neutral
9
Bullish
13
Bearish
21
Neutral
1
Bullish
10