ICICI Prudential Nifty Oil & Gas ETF vs Motilal Oswal Nifty Oil & Gas ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty Oil & Gas ETF is an ETF fund and Motilal Oswal Nifty Oil & Gas ETF is a mutual fund. ICICI Prudential Nifty Oil & Gas ETF charges 0.42% a year and Motilal Oswal Nifty Oil & Gas ETF 5.14%. Their portfolios overlap 99.6%: they hold 15 of the same securities.
ICICI Prudential Nifty Oil & Gas ETF
ETF
- Expense ratio
- 0.42%
- NAV
- ₹10.47
Which is better, ICICI Prudential Nifty Oil & Gas ETF or Motilal Oswal Nifty Oil & Gas ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Nifty Oil & Gas ETF costs less: 0.42% a year against 5.14%.
- Motilal Oswal Nifty Oil & Gas ETF fell less in its worst fall since 06-08-2026: −8.8% against −8.8%.
- ICICI Prudential Nifty Oil & Gas ETF is the larger fund: ₹278 Cr against ₹1 Cr.
- Their portfolios overlap 99.6%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Nifty Oil & Gas ETF | Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Motilal Oswal Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹278 Cr (30-09-2026) | ₹1 Cr (30-09-2026) |
| NAV | ₹10.47 | ₹10.32 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Not available | Not available |
| Benchmark | Nifty Oil & Gas TRI | Not available |
| Launch date | 19-07-2024 | Not available |
| Minimum investment | During Ongoing/Continuous Offer: On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size vi | Not available |
| Lock in | None | Not available |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Not available |
| Exit load | Not available | Not available |
ICICI Prudential Nifty Oil & Gas ETF vs Motilal Oswal Nifty Oil & Gas ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Oil & Gas ETF | −2.92% | −7.27% | −11.69% | −13.68% | -- | -- | -- |
| Motilal Oswal Nifty Oil & Gas ETF | −2.92% | -- | -- | -- | -- | -- | -- |
ICICI Prudential Nifty Oil & Gas ETF vs Motilal Oswal Nifty Oil & Gas ETF: Year-wise Returns
| Year | ICICI PrudentialICICI Prudential Nifty Oil & Gas ETF | Motilal OswalMotilal Oswal Nifty Oil & Gas ETF | Nifty Oil & Gas TRI |
|---|---|---|---|
| 2026to date | −15.46% | -- | −15.20% |
| 2025 | +14.81% | -- | +15.25% |
ICICI Prudential Nifty Oil & Gas ETF vs Motilal Oswal Nifty Oil & Gas ETF: Rolling Returns
Every holding period of both funds, against Nifty Oil & Gas TRI, the benchmark of both
ICICI Prudential Nifty Oil & Gas ETF vs Motilal Oswal Nifty Oil & Gas ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty Oil & Gas ETF | Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Return (CAGR) | −8.05% | −32.43% |
| Standard deviation | 17.42% | 11.94% |
| Sharpe ratio | -0.79 | -3.15 |
| Sortino ratio | -1.08 | -3.65 |
| Maximum drawdown | −29.1% (03-03-2025) | −8.8% (12-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.36% | −0.33% |
From daily NAVs, 22-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty Oil & Gas ETF
Motilal Oswal Nifty Oil & Gas ETF
Nifty Oil & Gas TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Oil & Gas ETF | −8.8% | 07-08-2026 | 12-10-2026 | Not yet | -- | −8.8% |
| Motilal Oswal Nifty Oil & Gas ETF | −8.8% | 07-08-2026 | 12-10-2026 | Not yet | -- | −8.8% |
| Nifty Oil & Gas TRI | −8.8% | 07-08-2026 | 28-10-2026 | Not yet | -- | −8.7% |
From daily values since 06-08-2026, the first day every fund has.
ICICI Prudential Nifty Oil & Gas ETF vs Motilal Oswal Nifty Oil & Gas ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty Oil & Gas ETF, September 2026; Motilal Oswal Nifty Oil & Gas ETF, September 2026
Holdings in common
- Overlap
- 99.6%
- Held by both
- 15
- Only in ICICI Prudential Nifty Oil & Gas ETF
- 0
- Only in Motilal Oswal Nifty Oil & Gas ETF
- 0
| Security | % of ICICI Prudential Nifty Oil & Gas ETF | % of Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Reliance Industries Ltd. | 32.68% | 32.58% |
| Oil & Natural Gas Corporation Ltd. | 14.93% | 14.88% |
| Bharat Petroleum Corporation Ltd. | 10.36% | 10.33% |
| Indian Oil Corporation Ltd. | 8.58% | 8.56% |
| GAIL (India) Ltd. | 7.83% | 7.81% |
| Hindustan Petroleum Corporation Ltd. | 5.73% | 5.71% |
| Oil India Ltd. | 4.16% | 4.15% |
| Petronet LNG Ltd. | 3.63% | 3.62% |
| Aegis Logistics Ltd. | 2.95% | 2.94% |
| Adani total gas Ltd. | 2.80% | 2.79% |
| Indraprastha Gas Ltd. | 1.74% | 1.73% |
| Castrol India Ltd. | 1.62% | 1.62% |
| Chennai Petroleum Corporation Ltd. | 1.18% | 1.17% |
| Mahanagar Gas Ltd. | 1.03% | 1.02% |
| Aegis Vopak Terminals Ltd | 0.73% | 0.73% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.6% means 99.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Nifty Oil & Gas ETF
Every holding of this fund is also held by the other.
Largest holdings only in Motilal Oswal Nifty Oil & Gas ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty Oil & Gas ETF | Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Equity | 99.9% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.4% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty Oil & Gas ETF | Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Large Cap | 74.4% | 74.2% |
| Mid Cap | 16.3% | 16.3% |
| Small Cap | 9.2% | 9.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Nifty Oil & Gas ETF | Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Petroleum Products | 60.1% | 60.0% |
| Gas | 20.0% | 19.9% |
| Oil | 19.8% | 19.8% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty Oil & Gas ETF vs Motilal Oswal Nifty Oil & Gas ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty Oil & Gas ETF | Motilal Oswal Nifty Oil & Gas ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.34% | 0.35% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Nifty Oil & Gas ETF vs Motilal Oswal Nifty Oil & Gas ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty Oil & Gas ETF and Motilal Oswal Nifty Oil & Gas ETF?
ICICI Prudential Nifty Oil & Gas ETF is an ETF fund, Motilal Oswal Nifty Oil & Gas ETF is a mutual fund, run by ICICI Prudential Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 99.6%. ICICI Prudential Nifty Oil & Gas ETF charges 0.42% a year and Motilal Oswal Nifty Oil & Gas ETF 5.14%.
Which has the lower expense ratio, ICICI Prudential Nifty Oil & Gas ETF or Motilal Oswal Nifty Oil & Gas ETF?
ICICI Prudential Nifty Oil & Gas ETF charges less: 0.42% a year against 5.14%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty Oil & Gas ETF and Motilal Oswal Nifty Oil & Gas ETF overlap?
99.6%. They hold 15 of the same securities, the largest shared ones being RELIANCE, ONGC, BPCL. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty Oil & Gas ETF and Motilal Oswal Nifty Oil & Gas ETF?
Yes. 99.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.