1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -11.5% | NA | NA | -9.7% |
Category Average | -2.5% | 17.9% | 22.9% | - |
Rank within Category | 89 | NA | NA | - |
AUM | ₹189Cr |
Portfolio P/E Ratio | 12.23 |
No. of Stocks | 15 |
Portfolio P/B Ratio | 1.48 |
Expense Ratio | 0.40 |
Fund Manager | Ashwini Shinde |
Founded | 2024 |
ETF Symbol | OILIETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Reliance Industries | 32.47 | NA (0.00%) | Refineries |
Oil & Natural Gas Corporation | 15.29 | NA (0.00%) | Crude Oil & Natural Gas |
Bharat Petroleum Corporation | 10.06 | NA (0.00%) | Refineries |
Indian Oil Corporation | 8.60 | NA (0.00%) | Refineries |
GAIL (India) | 7.86 | NA (0.00%) | Gas Distribution |
Hindustan Petroleum Corporation | 6.08 | NA (0.00%) | Refineries |
Oil India | 3.58 | NA (0.00%) | Crude Oil & Natural Gas |
Petronet LNG | 3.40 | NA (0.00%) | Gas Distribution |