Fund Overview
ETF
ICICI Prudential Nifty Oil & Gas ETF
Ticker: OILIETFUnderlying Index: Nifty Oil GasISIN: INF109KC18W3
11.210.91% (1Y)
End of Day NAV as on Sep 10, 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) | 1.01% |
| P/E | 20.72 |
| P/B | 2.15 |
| Div Yield | 3.07% |
| Down from 52w High | 19.92% |
| Up from 52w Low | 14.40% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 20.72 |
| P/B | 2.15 |
| Div Yield | 3.07% |
| Down from 52w High | 19.92% |
| Up from 52w Low | 14.40% |
| Std Deviation (1 yr) | 1.01% |
Fund Parameters
| AUM (Cr) | 293 |
| 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 | 11.17 |
| NAV Gap | -0.37% |
| 1M Average NAV Gap | -0.16% |
| Daily Volume | 6,90,852 |
| 1M Average Daily Volume | 19,22,995 |
| 1M Average Daily Turnover (Cr) | 2.2 |
Native Score
| AUM (Cr) | 293 |
| 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 | 11.17 |
| NAV Gap | -0.37% |
| 1M Avg NAV Gap | -0.16% |
| Daily Volume | 6,90,852 |
| 1M Avg Daily Volume | 19,22,995 |
| 1M Avg Daily Turnover | 2.2 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Crude Oil78.2%
- Gas Transmission13.6%
- Inds. Gases & Fuels3.4%
- Trading2.6%
- Automobile & Ancillaries1.4%
- Miscellaneous0.8%
- Crude Oil78.2%
- Gas Transmission13.6%
- Inds. Gases & Fuels3.4%
- Trading2.6%
- Automobile & Ancillaries1.4%
- Miscellaneous0.8%
Fund Holdings
| Name | Weight |
|---|
| Reliance Industries Ltd. | 32.8% |
| Oil & Natural Gas Corporation Ltd. | 15.3% |
| Bharat Petroleum Corporation Ltd. | 10.5% |
| Indian Oil Corporation Ltd. | 8.5% |
| GAIL (India) Ltd. | 7.9% |
| Hindustan Petroleum Corporation Ltd. | 6.1% |
| Oil India Ltd. | 4.1% |
| Petronet LNG Ltd. | 3.4% |
| Adani Total Gas Ltd. | 2.9% |
| Aegis Logistics Ltd. | 2.6% |
| Indraprastha Gas Ltd. | 1.7% |
| Castrol India Ltd. | 1.4% |
| Mahanagar Gas Ltd. | 1.0% |
| Chennai Petroleum Corporation Ltd. | 1.0% |
| Aegis Vopak Terminals Ltd. | 0.7% |
| Tri-Party Repo (TREPS) | 0.1% |
| Net Current Asset | -0.0% |
NameWeight
Reliance Industries Ltd.32.8%
Oil & Natural Gas Corporation Ltd.15.3%
Bharat Petroleum Corporation Ltd.10.5%
Indian Oil Corporation Ltd.8.5%
GAIL (India) Ltd.7.9%
Hindustan Petroleum Corporation Ltd.6.1%
Oil India Ltd.4.1%
Petronet LNG Ltd.3.4%
Adani Total Gas Ltd.2.9%
Aegis Logistics Ltd.2.6%
Indraprastha Gas Ltd.1.7%
Castrol India Ltd.1.4%
Mahanagar Gas Ltd.1.0%
Chennai Petroleum Corporation Ltd.1.0%
Aegis Vopak Terminals Ltd.0.7%
Tri-Party Repo (TREPS)0.1%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
75.0%
75%
share
Top 6–10
5 holdings
19.1%
19%
share
Top 11–20
6 holdings
6.0%
6%
share
Market Cap Classification
Total
100%
allocation
- Large Cap75.0%
- Mid Cap16.5%
- Small Cap8.5%
- Large Cap75.0%
- Mid Cap16.5%
- Small Cap8.5%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.00 |
| Treynor Ratio | 0.00 |
| Information Ratio | -0.37 |
| Upside Capture | 99.62% |
| Downside Capture | 100.01% |
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: 11/09/2026