Fund Tracker
SchemeMotilal Oswal Mutual FundOther Scheme - Other ETFsAMFI code 153618

Motilal Oswal Nifty India Tourism ETF

NAV, Motilal Oswal Nifty India Tourism ETF₹77.394025 Sep 2026 · Source: AMFI
AUM₹23.3 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 1.06 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹17.5 cr15 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund90.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed15stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

15 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
INDHOTEL Trimmed61,24148,666−12,575₹3.6 cr
INDIGO Trimmed8,5336,781−1,752₹3.5 cr
GMRAIRPORT Trimmed3.58 lakh2.84 lakh−73,424₹2.7 cr
JUBLFOOD Trimmed39,32231,248−8,074₹1.5 cr
ITCHOTELS Trimmed1.13 lakh89,456−23,114₹1.4 cr
IRCTC Trimmed30,30724,082−6,225₹1.2 cr
CHALET Trimmed7,1775,703−1,474₹0.52 cr
TBOTEK Trimmed3,4522,743−709₹0.48 cr
DEVYANI Trimmed42,77733,994−8,783₹0.47 cr
EIHOTEL Trimmed19,90415,817−4,087₹0.45 cr
SAPPHIRE Trimmed23,77618,894−4,882₹0.44 cr
LEMONTREE Trimmed49,89739,648−10,249₹0.42 cr
THELEELA Trimmed8,1066,442−1,664₹0.37 cr
BLS Trimmed12,1699,670−2,499₹0.23 cr
TRAVELFOOD Trimmed1,8321,457−375₹0.19 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (15 stocks)

CSV, with the 11 months before
Sector
INDHOTEL The Indian Hotels Company Limited Consumer Services48,666₹3.6 cr20.51%
INDIGO InterGlobe Aviation Limited Services6,781₹3.5 cr20.27%
GMRAIRPORT GMR AIRPORTS LIMITED Services2.84 lakh₹2.7 cr15.19%
JUBLFOOD Jubilant Foodworks Limited Consumer Services31,248₹1.5 cr8.85%
ITCHOTELS ITC Hotels Limited Consumer Services89,456₹1.4 cr8.18%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services24,082₹1.2 cr6.62%
CHALET Chalet Hotels Limited Consumer Services5,703₹0.52 cr2.94%
TBOTEK TBO Tek Limited Consumer Services2,743₹0.48 cr2.73%
DEVYANI Devyani International Limited Consumer Services33,994₹0.47 cr2.69%
EIHOTEL EIH Limited Consumer Services15,817₹0.45 cr2.55%
SAPPHIRE Sapphire Foods India Limited Consumer Services18,894₹0.44 cr2.53%
LEMONTREE Lemon Tree Hotels Limited Consumer Services39,648₹0.42 cr2.41%
THELEELA Leela Palaces Hotels & Resorts Limited Consumer Services6,442₹0.37 cr2.10%
BLS BLS International Services Limited Consumer Services9,670₹0.23 cr1.33%
TRAVELFOOD Travel Food Services Limited Consumer Services1,457₹0.19 cr1.08%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Consumer Services
    64.5%
  2. Services
    35.5%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    50.5%
  2. Small Cap
    29.2%
  3. Large Cap
    20.3%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal Nifty India Tourism ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−14.00 % in total 25 Sep 2025 · NAV ₹89.997725 Sep 2026 · NAV ₹77.3940

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153618).

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