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Benchmark Investments

ICICI Pru Nifty Oil & Gas ETF

very highequityindex
11.35 0.00(0.01%) NAV as on 20 Aug 2026
-1.61 % 1 M
0.31 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.43

As on 31 Jul, 2026
Age :

2 yrs 1 m

Since 19 07 ,2024
Exit Load :

%

AUM :

307.19 Crs

Portfolio Price To Book Value :

2.15

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 100

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

Launch Date :

19-Jul-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

Reliance Industries Ltd.32.81 %
Oil & Natural Gas Corporation...15.27 %
Bharat Petroleum Corporation L...10.50 %
Indian Oil Corporation Ltd.8.49 %
GAIL (India) Ltd.7.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries58.85
Oil Exploration19.33
Gas Transmission/Marketing13.63
Industrial Gases & Fuels3.41
Trading2.61
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.6510.94
Net Assets(Rs Crores) (as on 31-Mar-2026) 162.31 256.94
Scheme Returns(%)(Absolute)-16.442.71
B'mark Returns(%)(Absolute)NANA
Category Rank235/238116/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20272.33NANANA
2025-202611.75-3.958.41-11.67
2024-2025NANA-17.62-1.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Oil & Gas ETFVery HighEquity11.350.00(0.01%)NAV As on 20 Aug, 202619-Jul-2024Inception Date307.19AUM In Cr.0.31%1YNA%3YNA%5Y-5.37%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.841.80(0.52%)NAV As on 20 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.4.93%1Y14.28%3YNA%5Y11.84%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.891.74(0.64%)NAV As on 20 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.24%1Y9.07%3Y9.30%5Y12.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.430.18(0.64%)NAV As on 20 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.21%1Y9.06%3Y9.30%5Y11.44%Since Inception
Axis NIFTY 50 ETFVery HighEquity268.441.70(0.64%)NAV As on 20 Aug, 202603-Jul-2017Inception Date931.54AUM In Cr.-2.26%1Y9.05%3Y9.28%5Y12.02%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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