Scheme

Motilal Oswal Nifty India Tourism ETF

Holds 11 companies worth ₹16.6 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹16.6 CrMotilal Oswal Nifty India Tourism ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹17.5 Cr.
  • Largest holding

    Interglobe Aviation LimitedInterglobe Aviation Limited is 20.4% of this scheme's NAV.
  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings(Jun 2025 – Sept 2026)

  • Interglobe Aviation Limited
  • Indian Hotels Co
Market value of each ticked company in Motilal Oswal Nifty India Tourism ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthInterglobe Aviation LimitedIndian Hotels Co
Sept 2025₹0.57 Cr₹0.57 Cr
Oct 2025₹0.84 Cr₹0.86 Cr
Nov 2025₹1 Cr₹1 Cr
Dec 2025₹0.94 Cr₹0.94 Cr
Jan 2026₹1.4 Cr₹1.4 Cr
Feb 2026₹1.7 Cr₹1.6 Cr
Mar 2026₹3.1 Cr₹3.1 Cr
Apr 2026₹3.6 Cr₹3.7 Cr
May 2026₹5.5 Cr₹5.6 Cr
Jun 2026₹5.9 Cr₹5.6 Cr
Jul 2026₹4.4 Cr₹4.5 Cr
Aug 2026₹3.6 Cr₹3.6 Cr
Sept 2026₹3.4 Cr₹3.4 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal Nifty India Tourism ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
120.36
Mid Cap
455.96
Small Cap
623.62
Cash & others
0.060

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
6.8K3.420.36
Equity
46.2K3.420.24
Equity
3.17L318.11
Equity
1.02L1.710.08
Equity
35.8K1.69.83
Equity
27.5K1.37.53
Equity
18.1K0.543.27
Equity
3.15K0.533.19
Equity
38.9K0.513.04
Equity
45.3K0.472.84
Equity
11.1K0.241.45
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.