1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -6.3% | NA | NA | -7.1% |
Category Average | -1.8% | 16.9% | 21.7% | - |
Rank within Category | 28 | NA | NA | - |
AUM | ₹209Cr |
Portfolio P/E Ratio | 12.83 |
No. of Stocks | 15 |
Portfolio P/B Ratio | 1.55 |
Expense Ratio | 0.40 |
Fund Manager | Ashwini Shinde |
Founded | 2024 |
ETF Symbol | OILIETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Reliance Industries | 32.57 | NA (0.00%) | Refineries |
Oil & Natural Gas Corporation | 14.80 | NA (0.00%) | Crude Oil & Natural Gas |
Bharat Petroleum Corporation | 10.47 | NA (0.00%) | Refineries |
Indian Oil Corporation | 8.90 | NA (0.00%) | Refineries |
GAIL (India) | 7.56 | NA (0.00%) | Gas Distribution |
Hindustan Petroleum Corporation | 6.77 | NA (0.00%) | Refineries |
Oil India | 3.59 | NA (0.00%) | Crude Oil & Natural Gas |
Petronet LNG | 3.32 | NA (0.00%) | Gas Distribution |