Motilal Oswal Mutual Fund

Motilal Oswal NIFTY India Tourism ETF

Motilal Oswal Mutual Fund

Expense Ratio: 0.53
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty India Tourism TRI
Inception: N/A
Exit Load: Nil
Fund Size:₹4.72 Cr

Performance

1Y
Fund-15.95%
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-10.20%
Cat. Avg.-5.56%

Fund Facts

Manager(s)

Mr. Rakesh Shetty

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1InterGlobe Aviation Limited5.8920.53%
2The Indian Hotels Company Limited5.6219.60%
3GMR Airports Limited5.1517.96%
4ITC Hotels Limited2.609.08%
5Jubilant Foodworks Limited2.117.36%
6Indian Railway Catering And Tourism Corporation Limited1.966.83%
7EIH Limited0.822.86%
8Chalet Hotels Limited0.752.62%
9Lemon Tree Hotels Limited0.752.61%
10TBO Tek Limited0.632.21%

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Motilal Oswal Mutual Fund
NAV / Fund Size₹38.48₹1,018.04 Cr
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0.14%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000059031-1.6%-3.3%
SI07 Jul, 256500063331-2.6%-4.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.84129-15.9%N/A
SI12 Jun, 251 L.88803-11.2%-10.2%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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