Fund Overview
ETF
Motilal Oswal Nifty Oil & Gas ETF
Underlying Index: Nifty Oil GasISIN: INF247L01HH5
N/A
End of Day NAV
No chart data
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.32% |
| P/E | 19.78 |
| P/B | 2.08 |
| Div Yield | 3.13% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 19.78 |
| P/B | 2.08 |
| Div Yield | 3.13% |
| Std Deviation (1 yr) | 0.32% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.52% |
| Inception Date | 03 Aug 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Average NAV Gap | N/A |
| Daily Volume | N/A |
| 1M Average Daily Volume | N/A |
| 1M Average Daily Turnover (Cr) | N/A |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.52% |
| Inception Date | 03 Aug 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Avg NAV Gap | N/A |
| Daily Volume | N/A |
| 1M Avg Daily Volume | N/A |
| 1M Avg Daily Turnover | N/A |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 10.80 | 303 | 0.34% | 0.00% | 2 | -0.07% | 0.34% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 10.80 | 303 | 0.34% | 0.00% | 2 | -0.07% | 0.34% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Crude Oil77.8%
- Gas Transmission13.4%
- Inds. Gases & Fuels3.7%
- Trading2.6%
- Automobile & Ancillaries1.4%
- Miscellaneous0.6%
- Others0.4%
- Crude Oil77.8%
- Gas Transmission13.4%
- Inds. Gases & Fuels3.7%
- Trading2.6%
- Automobile & Ancillaries1.4%
- Miscellaneous0.6%
- Others0.4%
Fund Holdings
| Name | Weight |
|---|
| Reliance Industries Ltd. | 32.5% |
| Oil & Natural Gas Corporation Ltd. | 14.8% |
| Bharat Petroleum Corporation Ltd. | 10.8% |
| Indian Oil Corporation Ltd. | 8.5% |
| GAIL (India) Ltd. | 7.9% |
| Hindustan Petroleum Corporation Ltd. | 5.8% |
| Oil India Ltd. | 4.3% |
| Petronet LNG Ltd. | 3.7% |
| Adani Total Gas Ltd. | 2.8% |
| Aegis Logistics Ltd. | 2.6% |
| Indraprastha Gas Ltd. | 1.7% |
| Castrol India Ltd. | 1.4% |
| Chennai Petroleum Corporation Ltd. | 1.1% |
| Mahanagar Gas Ltd. | 1.0% |
| Aegis Vopak Terminals Ltd. | 0.6% |
| Net Current Asset | 0.4% |
NameWeight
Reliance Industries Ltd.32.5%
Oil & Natural Gas Corporation Ltd.14.8%
Bharat Petroleum Corporation Ltd.10.8%
Indian Oil Corporation Ltd.8.5%
GAIL (India) Ltd.7.9%
Hindustan Petroleum Corporation Ltd.5.8%
Oil India Ltd.4.3%
Petronet LNG Ltd.3.7%
Adani Total Gas Ltd.2.8%
Aegis Logistics Ltd.2.6%
Indraprastha Gas Ltd.1.7%
Castrol India Ltd.1.4%
Chennai Petroleum Corporation Ltd.1.1%
Mahanagar Gas Ltd.1.0%
Aegis Vopak Terminals Ltd.0.6%
Net Current Asset0.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
74.4%
74%
share
Top 6–10
5 holdings
19.2%
19%
share
Top 11–20
6 holdings
6.3%
6%
share
Market Cap Classification
Total
100%
allocation
- Large Cap74.4%
- Mid Cap16.6%
- Small Cap8.5%
- Large Cap74.4%
- Mid Cap16.6%
- Small Cap8.5%
Advanced Ratios
| Alpha | -0.06 |
| Beta | 0.75 |
| Sharpe Ratio | -0.32 |
| Sortino Ratio | -0.40 |
| Treynor Ratio | -0.14 |
| Information Ratio | -0.25 |
| Upside Capture | 64.43% |
| Downside Capture | 99.94% |
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: 30/09/2026