Fund Overview
ETF
ICICI Prudential Nifty Oil & Gas ETF
Ticker: OILIETFUnderlying Index: Nifty Oil GasISIN: INF109KC18W3
10.55-10.21% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.00% |
| P/E | 19.24 |
| P/B | 2.07 |
| Div Yield | 3.20% |
| Down from 52w High | 24.65% |
| Up from 52w Low | 7.64% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 19.24 |
| P/B | 2.07 |
| Div Yield | 3.20% |
| Down from 52w High | 24.65% |
| Up from 52w Low | 7.64% |
| Std Deviation (1 yr) | 1.00% |
Fund Parameters
| AUM (Cr) | 278 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.34% |
| Inception Date | 19 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 10.47 |
| NAV Gap | -0.75% |
| 1M Average NAV Gap | -0.06% |
| Daily Volume | 16,32,835 |
| 1M Average Daily Volume | 10,74,482 |
| 1M Average Daily Turnover (Cr) | 1.1 |
Native Score
| AUM (Cr) | 278 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.34% |
| Inception Date | 19 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 10.47 |
| NAV Gap | -0.75% |
| 1M Avg NAV Gap | -0.06% |
| Daily Volume | 16,32,835 |
| 1M Avg Daily Volume | 10,74,482 |
| 1M Avg Daily Turnover | 1.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 10.50 | 1 | 0.35% | 0.11% | 0 | 1.20% | 1.66% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 10.50 | 1 | 0.35% | 0.11% | 0 | 1.20% | 1.66% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Crude Oil77.6%
- Gas Transmission13.4%
- Inds. Gases & Fuels3.6%
- Trading2.9%
- Automobile & Ancillaries1.6%
- Miscellaneous0.9%
- Crude Oil77.6%
- Gas Transmission13.4%
- Inds. Gases & Fuels3.6%
- Trading2.9%
- Automobile & Ancillaries1.6%
- Miscellaneous0.9%
Fund Holdings
| Name | Weight |
|---|
| Reliance Industries Ltd. | 32.7% |
| Oil & Natural Gas Corporation Ltd. | 14.9% |
| Bharat Petroleum Corporation Ltd. | 10.4% |
| Indian Oil Corporation Ltd. | 8.6% |
| GAIL (India) Ltd. | 7.8% |
| Hindustan Petroleum Corporation Ltd. | 5.7% |
| Oil India Ltd. | 4.2% |
| Petronet LNG Ltd. | 3.6% |
| Aegis Logistics Ltd. | 2.9% |
| Adani Total Gas Ltd. | 2.8% |
| Indraprastha Gas Ltd. | 1.7% |
| Castrol India Ltd. | 1.6% |
| Chennai Petroleum Corporation Ltd. | 1.2% |
| Mahanagar Gas Ltd. | 1.0% |
| Aegis Vopak Terminals Ltd. | 0.7% |
| Tri-Party Repo (TREPS) | 0.1% |
| Net Current Asset | -0.1% |
NameWeight
Reliance Industries Ltd.32.7%
Oil & Natural Gas Corporation Ltd.14.9%
Bharat Petroleum Corporation Ltd.10.4%
Indian Oil Corporation Ltd.8.6%
GAIL (India) Ltd.7.8%
Hindustan Petroleum Corporation Ltd.5.7%
Oil India Ltd.4.2%
Petronet LNG Ltd.3.6%
Aegis Logistics Ltd.2.9%
Adani Total Gas Ltd.2.8%
Indraprastha Gas Ltd.1.7%
Castrol India Ltd.1.6%
Chennai Petroleum Corporation Ltd.1.2%
Mahanagar Gas Ltd.1.0%
Aegis Vopak Terminals Ltd.0.7%
Tri-Party Repo (TREPS)0.1%
Net Current Asset-0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
74.4%
74%
share
Top 6–10
5 holdings
19.3%
19%
share
Top 11–20
6 holdings
6.4%
6%
share
Market Cap Classification
Total
100%
allocation
- Large Cap74.4%
- Mid Cap16.3%
- Small Cap9.2%
- Large Cap74.4%
- Mid Cap16.3%
- Small Cap9.2%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.05 |
| Treynor Ratio | -0.03 |
| Information Ratio | -0.36 |
| Upside Capture | 99.63% |
| Downside Capture | 100.02% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 AND Listed Oil, Gas & Petroleum Industry |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 33%, Top 3<=62% |
| Stocks Included | Max 15 companies. Top 15 companies from the Oil, Gas and Petroleum Industry, listed within the Nifty 500 are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Oil & Gas Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 AND Listed Oil, Gas & Petroleum Industry |
| Weightage | Free-Float Market Cap Weighting; Max weight = 33%, Top 3<=62% |
| Stocks Included | Max 15 companies. Top 15 companies from the Oil, Gas and Petroleum Industry, listed within the Nifty 500 are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Oil & Gas Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
Fund • Last updated: 25/10/2026