Fund Overview
ETF
Motilal Oswal Nifty India Tourism ETF
Ticker: MOTOURUnderlying Index: Nifty India TourismISIN: INF247L01FP2
77.08-16.79% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 16 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.32% |
| P/E | 30.65 |
| P/B | 9.58 |
| Div Yield | 0.35% |
| Down from 52w High | 18.17% |
| Up from 52w Low | 20.44% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 16 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 30.65 |
| P/B | 9.58 |
| Div Yield | 0.35% |
| Down from 52w High | 18.17% |
| Up from 52w Low | 20.44% |
| Std Deviation (1 yr) | 1.32% |
Fund Parameters
| AUM (Cr) | 27 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.07% |
| All-In-Cost | 0.55% |
| Inception Date | 09 Jun 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 77.30 |
| NAV Gap | 0.28% |
| 1M Average NAV Gap | 0.03% |
| Daily Volume | 26,411 |
| 1M Average Daily Volume | 1,05,638 |
| 1M Average Daily Turnover (Cr) | 0.8 |
Native Score
| AUM (Cr) | 27 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.07% |
| All-In-Cost | 0.55% |
| Inception Date | 09 Jun 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 77.30 |
| NAV Gap | 0.28% |
| 1M Avg NAV Gap | 0.03% |
| Daily Volume | 26,411 |
| 1M Avg Daily Volume | 1,05,638 |
| 1M Avg Daily Turnover | 0.8 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.08 |
| Sortino Ratio | -0.12 |
| Treynor Ratio | -0.10 |
| Information Ratio | -0.10 |
| Upside Capture | 99.36% |
| Downside Capture | 100.88% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 20% |
| Stocks Included | Max 30 stocks. Top 30 stocks from the Travel & Tourism Industry based on 6-Month avg. FF Market cap are selected. |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of Nifty Tourism Index |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 20% |
| Stocks Included | Max 30 stocks. Top 30 stocks from the Travel & Tourism Industry based on 6-Month avg. FF Market cap are selected. |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of Nifty Tourism Index |
Fund • Last updated: 7/26/2026