NAV as on 2026-07-16 · Equity · Other ETFs
AUM
₹27 Cr
1Y Return
-14.1%
3Y CAGR
-
5Y CAGR
-
Expense
0.53%
Risk
Very High
1Y Return
-14.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
-9.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
51% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Indian Hotels Co Ltd
Consumer Cyclical
InterGlobe Aviation Ltd
Industrials
GMR Airports Ltd
Industrials
Jubilant Foodworks Ltd
Consumer Cyclical
ITC Hotels Ltd
Consumer Cyclical
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
EIH Ltd
Consumer Cyclical
Lemon Tree Hotels Ltd
Consumer Cyclical
Chalet Hotels Ltd
Consumer Cyclical
Devyani International Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
44.11
P/B Ratio
7.38
Dividend Yield
0.44%
Price/Sale
4.86
Price/Cash Flow
18.17
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF | 27 | 0.53 | -14.1% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.57 | +2.3% | +17.8% | +20.2% |
| CPSE ETF | 19,995 | 0.06 | +3.3% | +29.6% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.64 | +3.0% | +18.3% | +17.9% |
| HDFC Defence Dir Gr | 10,529 | 0.83 | +18.3% | +41.1% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.6% | +19.7% | +23.5% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.82 | +6.7% | - | - |
| Franklin India Opportunities Dir Gr | 8,724 | 0.48 | +3.3% | +23.2% | +19.8% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.2% | +22.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.