Category: Investing

What are International ETFs?

Most investors start their journey by buying stocks or mutual funds within their own country. But one needs to understand that the world’s biggest companies and fastest-growing sectors are spread across many countries. Have you ever thought about global giants like Apple, Microsoft, or Nvidia? Though they are not listed on Indian stock exchanges, they play an important role in the global economy.

So how can Indian investors participate in that growth?

One simple way is through International Exchange Traded Funds (International ETFs).

In this blog, we will break down what international ETFs are, how they work, their benefits and risks, and how Indian investors can start investing in them.

What Are International ETFs?

An International ETF is a type of exchange-traded fund that puts money into companies that are not listed in your home country. It is a basket of securities that trades on a stock exchange, just like any other ETF.

Example

Suppose you buy an ETF that tracks the Nasdaq-100 index. By purchasing just one unit of that ETF, you indirectly invest in companies like Amazon, Alphabet, or Microsoft. Instead of buying each stock separately, the ETF bundles them together and mirrors the index’s performance. This makes global investing simpler and more accessible for retail investors.

How do International ETFs work?

International ETFs work a lot like regular ETFs. The main difference is that their investments are in markets outside of India.

The ETF tracks a global index: Most international ETFs track well-known global indices, and the goal of the ETF is to replicate the performance of that index.

The fund invests in the same companies: To mirror the index, the ETF holds the same stocks in roughly the same proportions. For example, if Apple has a 10% weight in the index, the ETF will also allocate around 10% of its portfolio to Apple.

The ETF is listed on a stock exchange: Investors can buy or sell ETF units through their trading account, just like buying a stock. The price changes throughout the trading day depending on demand, supply, and the value of the underlying assets.

Returns follow the index: The value of the ETF usually goes up when the index goes up. Returns may be a little different, though, due to factors such as the expense ratio, tracking error, and currency changes.

How to Invest in International ETFs

Open a Demat and Trading Account: Open a demat and trading account with a registered stockbroker to place orders. like Pocketful and begin your trading journey with ease.

Research and Analyse International ETFs: Before you start ETFs investing, it is important to understand which index the ETF tracks. Some focus on the U.S market, while others track other global indices. Also, look for expense ratios, tracking error, etc.

Decide your Allocation: Do not allocate or concentrate your entire capital in a single ETF. An allocation of 10-20% of your international investments, depending on your risk tolerance is suggested.

Place a Buy Order: Once you have selected an ETF, check what price it is trading at, and then place a buy order.

Types of International ETFs

1. Global ETFs

These ETFs provide exposure to multiple regions and countries and offer global diversification. They allocate capital across established and developing economies, assisting investors in mitigating risks tied to single nations while capitalizing on global economic expansion patterns.

2. Developed Markets ETFs

These ETFs focus on mature economies with established financial systems like Japan, Germany, and the UK. These are typically viewed as steadier, exhibiting steady expansion, robust governance structures, and reduced fluctuation in contrast to developing economies.

3. Emerging Markets

These ETFs target fast-growing but more volatile economies like India. They can deliver stronger growth prospects, driven by fast economic development, urban expansion, and rising consumer demand, yet they also carry greater risk and more volatile market swings. It’s a trade-off.

4. Country-Specific ETFs

These ETFs narrow down to a single country’s market, like a Japan-focused Nikkei 225 ETF. These enable participants to gain focused access to particular national economies, industry shifts, or market possibilities inside that nation, suiting them for planned or opportunistic capital placements.

Advantages of International ETFs

1. Global Diversification

One of the biggest reasons investors look at international ETFs is diversification. If your entire portfolio is invested in Indian stocks, your returns depend on how the Indian economy and related companies perform. International ETFs help spread that risk by giving you exposure to multiple countries and markets.

2. Lower Costs

Most international ETFs are passively managed, that is, they simply track an index instead of depending on fund managers’ expertise to actively pick stocks, which leads to lower expense ratios than actively managed funds.

3. Easy to Buy and Sell

International ETFs trade on stock exchanges just like regular shares, and hence, they are easy to buy and sell through a trading account.

Unlike mutual funds, which are priced only once at the end of the day, ETFs trade throughout market hours.

Disadvantages of International ETFs

1. Currency Fluctuations Can Affect Returns

One important factor that investors often overlook when investing in an international ETF is currency risk.

Since international ETFs invest in foreign markets, returns are affected not only by stock prices but also by exchange rate movements. Currency fluctuations can amplify returns.

2. Tracking Error

International ETFs replicate the performance of their underlying index, but at times they do not match it perfectly.

Small differences can occur because of factors like:

fund expenses
operational costs
currency conversion
delays in adjusting the portfolio

The difference between an ETF’s performance and the index’s is known as tracking error.

3. Investors are usually less Familiar with Foreign Markets

Domestic markets are easier for investors to understand because they are linked with local economic news and developments. Foreign markets, on the other hand, involve different economic conditions, regulations, and industries.

Read Also: Best ETFs in India to Invest

Ways to Invest in International ETFs

The Securities and Exchange Board of India (SEBI) and the Reserve Bank of India (RBI) define the rules for buying international ETFs.

There are two modes through which you can invest in international ETFs

Indian Listed International ETFs on NSE & BSE, like the Motilal Oswal NASDAQ 100 ETF, through a demat account.
Funds of funds (FoFs), which invest in mutual fund schemes that put their money into overseas ETFs.

Additionally, you can also use platforms that offer direct buying of ETFs on the NYSE or NASDAQ.

Taxation of International ETFs

Funds of Funds: If you invest in global markets via FoFs, regarded as non-equity-oriented FoFs, on or after April 1, 2023, all gains will be treated as Short-term Capital Gains and taxed at your applicable income tax slab rate as per section 50AA.
International ETFs listed on Indian exchanges: If you invest in international ETFs listed in India for more than 12 months, your gains are considered long-term and taxed at 12.5%. If you sell within 12 months, the gains are treated as short-term and taxed according to your income tax slab.

Guideline

Within the overall industry limit of US $1 billion, each Mutual Fund can invest up to US $300 million in overseas exchange-traded funds (ETFs).

List of International ETFs in India

S.No	ETF	NAV (in₹)
1	Mirae Asset NYSE FANG+ ETF	133.51
2	Mirae Asset S&P 500 Top 50 ETF	58.33
3	Motilal Oswal Nasdaq Q 50 ETF	90.7
4	Motilal Oswal Nasdaq 100 ETF	220.12
5	Mirae Asset Hang Seng Tech ETF	20.18
6	Nippon India ETF Hang Seng BeES	445.74

(Data as of 17th March, 2026)

Conclusion

Earlier, investing globally felt complicated, opening foreign accounts, dealing with currency conversions, and tracking unfamiliar markets. Today, it has become as simple as buying a stock from your trading app. Adding global exposure apart from domestic investments gives you a cushion. For example, there have been periods when US technology stocks performed strongly while Indian markets were consolidating. A consistent allocation can help you participate in global growth. For more market news and insights, download Pocketful – offering users zero brokerage on delivery trades and an easy to use platform designed for both beginners and experienced investors.

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Frequently Asked Questions (FAQs)

Can I invest in international ETFs from India?
You can buy them directly through your Demat account if they are listed on NSE or BSE.
Are international ETFs risky?
They do carry normal market risks and factors like currency fluctuations and global events can affect their movements.
What is currency risk?
It means your returns can change depending on how the rupee moves against other currencies.
Should beginners invest in international ETFs?
Yes, they can invest but only as a small part of their portfolio.
Do I need a separate international account?
No, many international ETFs are available on Indian exchanges itself.

March 30, 2026

Top 10 Unlisted Companies in India

Many of India’s largest companies remain unlisted on the stock market to this day; nevertheless, their business operations have reached a scale worth hundreds of thousands of crores. By 2026, the aggregate revenue of these top unlisted companies is projected to exceed ₹8-9 lakh crore a figure that truly underscores their immense strength. In this blog, we will explore some of India’s leading unlisted companies enterprises that currently operate in the private sphere but hold the potential to

Emerge as major players in the IPO market in the near future.

What Are Unlisted Companies?

Unlisted companies are entities that are not listed on the NSE or BSE; in other words, their shares are not available to the general public in the open market. Ownership of these companies typically rests with promoters, private investors, or PE funds.

India’s Top 10 Unlisted Companies by Revenue

S.No	Company	Revenue (Rs. Cr)	Sector
1	Reliance Retail	2,71,000+	Retail
2	Flipkart	83,105	E-commerce
3	Malabar Gold & Diamonds	66,872	Consumer Goods
4	Tata Electronics	66,601	Semiconductors
5	Tata Digital	32,188	Retail
6	Adani Properties	22,726	Retail
7	OfBusiness	22,499	Services
8	Tata Passenger Electric Mobility	15,247	Automobile & Auto Components
9	SBI General Insurance	14,140	Financial Services
10	Haldiram Snacks Food	14,000	Consumer Goods

Overview of the Unlisted Companies in India is given below:

1. Reliance Retail

Reliance Retail continues to remain India’s largest unlisted company, boasting a revenue exceeding ₹2.71 lakh crore. Through its “New Commerce” model, the company has integrated millions of kirana stores into its digital network, thereby creating a robust synergy between offline and online channels. With a nationwide footprint of over 19,000 stores, the company is now rapidly intensifying its focus on quick commerce (via JioMart) and its FMCG brand, “Independence.” Although its growth rate stands at 5%, the sheer scale of its operations is so massive that it surpasses that of numerous listed companies.

2. Flipkart

Flipkart has long remained a strong player in India’s e-commerce market. In 2026, its revenue surpassed ₹83,000 crore, and its growth trajectory remains steady. The company’s current focus is clear: to minimize losses and stabilize the business. Through Shopsy, the company is expanding its reach into smaller cities, a segment characterized by a high concentration of price-sensitive customers. Simultaneously, preparations for an IPO are also progressing steadily.

3. Malabar Gold & Diamonds

Malabar Gold & Diamonds is rapidly expanding its global footprint within the jewelry sector. Its revenue has reached ₹66,872 crore, reflecting a growth rate of approximately 38% a figure considered exceptionally strong. The company currently operates across 15 countries and has successfully entered new markets such as New Zealand and Ireland. Its “One India, One Gold Rate” model distinguishes it from competitors by prioritizing trust and transparency.

4. Tata Electronics

The name Tata Electronics was not heard of very often in the past, but the situation is now changing. In 2026, its revenue reached ₹66,601 crore, and its growth has been remarkably rapid. Its manufacturing plants in Gujarat and Assam have commenced operations, where chips and mobile components are being produced. The Tata Group is working earnestly in this segment, as the demand for electronics manufacturing is set to rise even further in the near future.

5. Tata Digital

Tata Digital manages the Tata Group’s online business operations. Through the Tata Neu app, it offers services such as shopping, medicines, and electronics all within a single application. In 2026, its revenue stood at approximately ₹32,188 crore. Since BigBasket, 1mg, and Croma are already integrated into the platform, users do not need to use separate apps. Currently, the company is gradually expanding the app and incorporating additional features, including payment solutions and other services.

6. Adani Properties

Adani Properties operates in the real estate and infrastructure sectors, and in 2026, its revenue reached approximately ₹22,726 crore. Its growth has been remarkably rapid in recent times, driven primarily by large-scale projects. The company also plays a role in the development currently underway in the vicinity of the Navi Mumbai Airport. Given that the Adani Group is operating on a massive scale within this segment, the volume of its projects is likely to increase further in the future.

7. OfBusiness

OfBusiness is a rapidly growing B2B platform company, with its revenue reaching ₹22,499 crore. It provides SMEs not only with the supply of raw materials such as steel, chemicals, and agricultural products but also with financing solutions. The company’s financial arm, “Oxyzo,” offers credit support, thereby facilitating easy access to funding for businesses. Notably, it stands out as one of the profitable unicorns and is currently preparing for an Initial Public Offering (IPO).

8. Tata Passenger Electric Mobility

Tata Electronics has suddenly surged into the spotlight over the past few years, and the reason is clear semiconductor and electronics manufacturing. In 2026, its revenue reached approximately ₹66,000 crore, marking a period of rapid growth. Major manufacturing plants have already commenced operations in Gujarat and Assam, where chips and iPhone components are being manufactured. The Tata Group is playing a long-term game in this segment, and its role is poised to become even more significant in the future.

9. SBI General Insurance

SBI General Insurance recorded a revenue of approximately ₹14,140 crore in 2026, marking a growth rate of around 11%. It ranks among the fastest-growing companies within the non-life insurance segment. The company is actively extending its reach into rural areas where insurance penetration is gradually on the rise by leveraging its YONO app. Additionally, it is also being considered a part of the future IPO pipeline.

10. Haldiram Snacks Food

Haldiram Snacks Food has now become a consolidated entity, following the merger of its Delhi and Nagpur units. Its estimated revenue for 2026 stands at ₹14,000 crore. The company is driving its traditional snacks business forward through modern packaging and global distribution. Recently, the global investment firm L Catterton acquired a stake in the company, signaling prospects for its future expansion and growth.

Why do these companies remain unlisted?

Retaining Control: When a company is not listed, its promoters are not required to answer to public shareholders for every decision whether minor or major. This makes the decision-making process much easier.
No Quarterly Pressure: Listed companies are required to demonstrate their performance every three months; however, unlisted companies are free from this pressure, allowing them to focus comfortably on long-term planning.
Simpler Rules and Compliance: Once listed on the stock market, reporting requirements and regulatory compliance increase significantly; in contrast, this burden is comparatively lighter for unlisted companies.
Business Information Remains Private: Unlisted companies are not obligated to publicly disclose their financials and strategic plans, thereby ensuring that their business strategies remain confidential.
Control Over IPO Timing: Companies do not rush into listing; instead, they choose to launch an IPO only when their valuation is strong and market conditions appear favorable.

How can one invest in unlisted shares?

Via Pre-IPO Platforms: Nowadays, several trusted platforms offer the option to purchase unlisted shares. Through these platforms, you can acquire shares even before the IPO is launched; however, always ensure you choose a verified platform.
Through Brokers / Dealers: Certain registered brokers facilitate the trading of unlisted shares. Since these transactions take place off-market, proper documentation and a trustworthy broker are absolutely essential.
ESOP (Employee Stock Option) Route: Often, a company’s employees choose to sell their ESOP shares. In such instances, you can acquire unlisted shares indirectly; however, these opportunities are limited in scope.
PMS / AIF (Alternative Investment Funds): For high net-worth investors, investment avenues such as PMS and AIF are available, wherein professional fund managers invest directly in unlisted companies.
Direct Private Deals: In select instances, shares may be acquired through private placements or via one’s personal network; however, this option is not readily accessible to the average retail investor.

Conclusion

Many of India’s greatest growth stories still lie hidden within the unlisted space, the very source from which future IPO opportunities emerge. If you wish to gain a deep understanding of the market, it is essential to keep an eye not only on listed companies but also on these private enterprises. For more market insights and smarter investing, download Pocketful – enjoy zero brokerage, zero AMC, and advanced tools for F&O trading.

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Frequently Asked Questions (FAQs)

What are unlisted companies?
Unlisted companies are those that are not listed on the stock market; their shares are not traded publicly.
Can I invest in unlisted shares?
Yes, but not directly through the open market. You have to purchase them through brokers or pre-IPO platforms.

March 28, 2026

What Is Demerger in the Share Market?

Have you ever wondered how massive companies manage so many different businesses at once? Sometimes, they decide it is better to split things up to grow faster. This brings us to a very common question, what is demerger? In simple terms a demerger happens when a large parent company separates one of its business units into a brand new, independent company.

For you to understand the demerger meaning, imagine a large family business splitting so siblings can focus on their own strengths and help in growing the business. The meaning of demerger is essentially the exact opposite of a merger. It is breaking apart instead of joining together. For Indian readers looking for the demerger meaning in hindi, think of it as a corporate division or “vibhajana”. Let us explore why companies do this and what it means for your money.

What Is a Stock Demerger?

A stock demerger is a corporate restructuring process where a parent company or the main entity transfers a business division into a separate entity. The original company keeps running as usual. Meanwhile, the new company starts its own independent journey with its own team and money.

The main goal here is very simple to unlock the value for you, the shareholder. Often, when a company is diversified in doing too many things, the stock market does not value it accordingly but by dividing a fast growing business, the stock market values these businesses fairly. If you are a shareholder in the parent company you usually get the shares of a newly formed entity free of cost, this keeps investors ownership safe.

Types of Stock Demergers

Demerger in the companies take place differently which is based on their requirements. Following are the main types of demergers that are actively seen in the market:

Spin-Off: It is one of the prominent demerger in the market, in this the parent company creates a new subsidiary and the existing investors are awarded with free shares of the new subsidiary.
Split-Off: In this the investors get a choice where they can swap some of their holding from the parent company with the shares of the newly formed entity.
Equity Carve-Out: Here the main company sells a small part of the newly formed entity to the general public via IPO but the main control still remains with the parent company.
Divestiture: This is simply an outright sale where the company sells a part of its business for cash, and shareholders do not have possession of the new shares.

Reasons Why Companies Undertake Stock Demergers

Better Focus: Splitting helps in diversifying the role and dividing it into different teams for a better output. For example, Tata Motors separated its commercial vehicles segment from its passenger cars to have better focus on each of the segments individually.
Unlocking Hidden Value: A manufacturing business that has transformed itself with high growth due to new tech business addition might not get a good share price in the market. Splitting them, separating tech and manufacturing will help both businesses to have the right value in the market.
Smarter Money Use: In one entity different departments have to grow and fight using the same budget, but once splitted each company can now raise and use the money as per the companies needs.
Attracting the Right Investors: Some investors look for companies with safe dividends while others look for fast growing companies. A demerger creates focused companies that attract the right investors.

Read Also: What Is CFD Trading?

Legal Framework of Stock Demergers

Splitting a huge company takes time and strict rules to protect everyday investors like you and me.

In India, the Companies Act of 2013 (specifically Sections 230 to 232) tells us the whole procedure of these demergers. The parent companies shall take their plan and get it approved by a legal body called the National Company Law Tribunal (NCLT). Also these companies are required to have a green signal from SEBI (regulatory authority) and the stock exchanges.

In stock demergers if the split has been done using Section 2(19AA) of the Income tax act then it is considered as tax neutral. This means investors are not taxed immediately on the capital gains received from the new shares put in thier demat account.

In countries like the US, the SEC (securities and exchange commission) keeps a close watch and as per rules both companies should be active to stay tax free. The UK follows the Companies Act 2006 to ensure smooth transitions that protect shareholders.

How Demerger Works

Here are the steps that are followed for companies to demerger and usually it is a time taking procedure which takes months to get completed.

Board Approval: The company’s board of directors need to give a green signal to the demerger plan.
Shareholder Approval: You and other investors vote on the company’s decision to split.
Regulatory Approval: Authorities like NCLT and SEBI check everything to ensure it is fair.
Transfer: Assets, debts, and staff are officially moved to the new company.
Share Allotment: You get new shares automatically based on the ratio, without paying any extra amount.
Listing: The new company hits the stock market, and you can buy or sell its shares freely.

Demerger vs Merger vs Spin-off vs Divestiture

Feature	Demerger	Merger	Spin-off	Divestiture
Meaning	A company splits into multiple entities	Two companies combine to form one large entity	A specific demerger creating a new subsidiary	A company sells a part of it to someone else
What Investors get	Investors automatically get shares of the new entity	Shares of the newly combined company are awarded	Shares are given as a special free dividend	Investors receive nothing directly, the company gets cash for its sale.
Main Goal	To focus better and unblock hidden value	To grow bigger and capture more market share	To separate a business while rewarding investors	To get rid of extra parts or raise quick cash

Impact of Demerger on Shareholders

Free New Shares: Investors get new company’s shares free of coast that are directly credited to their demat account.
More Value: Over time, the combined price of main companies shares and newly formed entities shares might grow higher than the original single stock.
Your Choice: Investors have the choice to keep or sell shares of these companies and by using a platform like Pocketful, you can easily track these new shares, analyze your portfolio, and make fast decisions.
Tax Benefits: In India, getting these shares will not levy immediate taxes and investors only have to pay capital gains tax while selling them.
Dividend Changes: Both the companies will have separate dividend payouts. One might pay you cash regularly, while the other reinvests it to grow.

Whenever a company announces a split, the stock prices tend to move up as the market and people are excited about the hidden value. But as the split takes place and new shares are distributed, the parent company’s stock price naturally falls.

This fall takes place as the company is divided and a part is taken out. Big mutual funds even sell their new shares for a temporary period to push the price down a little bit. But these newly divided companies usually show good performance in the long run and even create great wealth for investors.

Key Investor Takeaways

Investors shall always try to protect and focus on their wealth growth when they come to know about these corporate splits.

You should know that these demergers are done to create new independent entities so that the focus can be narrowed down to independently grow these companies and focus on core operations to unlock their massive growth over time. As a shareholder, you usually receive shares in the newly formed company without any extra cost, allowing you to maintain your ownership stakes across the entire business empire.

Investors shall always be ready for small turbulence in their portfolio, as after the demerger stock prices show high volatility during announcement and even after the process is completed and new shares are there in the market. But investors shall not panic in these times as in the long term demergers give out good benefits and wealth creation, but patience is required as these things take time.

But investors can rely on this process as it is closely watched and passed by strict regulatory approvals and compliance rules in India ensuring that the entire process is fair and protects the interest of the investors.

Read Also: What is a Basis Point (BPS)?

Conclusion

A stock demerger is just a smart way where a big company divides into parts for better focus and increased value. Although the legal steps take time, it turns out to be a positive for the company and the investors. And investors like you can have shares of two growing companies of the same value.

For more market news and insights, download Pocketful offering users zero brokerage on delivery trades and an easy to use platform designed for both beginners and experienced investors.

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Frequently Asked Questions (FAQs)

New credited shares require additional money after the demerger?
The new shares are credited to your demat account automatically based on the actual amount of shares that you own and these are free of cost.
Is a stock demerger a taxable event in India?
Getting the new shares is tax free in India and the tax is levied when investors sell off these shares.
Why does the parent stock price drop after a demerger happens?
The price drop is due to the division as part of the company’s business is carved out and a new entity is formed out of it.
What happens if my share ratio calculation results in a fraction?
In this situation the company sells off these fractions and investors get the money in return as fractional shares cannot be distributed.
How long does the entire demerger process take to complete?
It usually takes several months to complete. The company has to get a lot of legal approvals from SEBI, the NCLT, and its shareholders first.

March 25, 2026

What Is a 3x Bull ETF?

Leveraged ETF India products are catching the attention of Indian traders. Among them, a 3x bull ETF stands out. It aims to deliver about three times the daily return of the index it tracks. If the index goes up 1%, the ETF targets roughly 3%. If it falls 1%, the ETF may fall by about 3% that day.

On the other side, bear-style products like 3x bear ETFs are designed to profit when the market drops. In India, 3x style funds are still emerging under the broader leveraged ETF India umbrella. For many, pairing 3x power trading with a rising trend makes sense, but only if you understand the rules of the game.

You can track 3x Indian‑style ideas, indices, and related trades live on the Pocketful platform, which also offers zero brokerage on delivery trades and easy charts for beginners and experienced investors.

What Is a 3x Bull ETF?

A 3x bull ETF is a leveraged exchange‑traded fund that uses derivatives and borrowing to amplify the daily move of an index. It does not simply buy more stocks of the index; rather, it uses futures, swaps, and options to create 3x exposure daily.

Because of this structure, the fund resets its leverage at the end of each trading day. The ETF rebalances so that the next day it still aims for 3x the index’s move. This is great in a clear uptrend, but can hurt you in choppy, sideways markets.

In India, true 3x bull ETF products are limited. The closest things are 2x leveraged index options and NSE’s Nifty 50 TR 2x Leverage Index, which sits under the leveraged ETF India conversation. True India 3x or 3x Indian ETFs for retail investors are still rare or only available via overseas brokers under LRS schemes.

How Does a 3x Bull ETF Work?

At its core, a 3x bull ETF works in the following ways:

The fund holds the underlying index (100% exposure).
Then it adds 200% more exposure via derivatives like index futures, swaps, or structured notes.
To boost the leverage further, it may borrow capital.

This 3x structure is maintained on a daily basis. At the close of each trading day, the fund adjusts its holdings so that the next day it still targets 3x the index move. This daily reset is what creates the “compounding” effect.

Volatility and Decay of 3x Bull ETF

Due to the daily reset, 3x bull ETFs suffer from “volatility decay.” In a choppy, side‑to‑side market, the ETF can lose value even if the index ends up roughly flat.

For example:

Day 1: If the Index rises up by 2%, then a 3x ETF gains about 6%.
Day 2: If the Index goes down by 2%, then a 3x ETF loses about 6% on the new, higher value.

Here, the index is back near its start, but the ETF’s value is slightly lower after the two days. Over longer periods, this effect can erode returns significantly. For traders, this means 3x power trading must be short‑term, tactical, and well‑timed.

Read Also: What is Nifty ETF

Advantage of 3x Bull ETFs

Amplified Gains in Bull Markets: During a strong market uptrend, a 3x bull ETF lets you get 3x the daily return. For instance, if an index gains 1% per day for five days, the 3x ETF can rack up much larger percentage gains in a short period.
No Margin or Futures Account Needed: For trading in a 3x bull ETF there is no special margin account required. You can buy and sell it like a normal stock through a regular demat account. For retail investors, this simplifies leveraged ETF India‑style exposure. You get leverage without the complexity of margin, expiry, and rollover. However, you still face higher costs and volatility.
Short‑Term and Tactical Trading: 3× bull ETFs are built for short-term trading, offering three times the daily movement of an index or sector. Traders typically use them for intraday or short swing opportunities during strong momentum. Because volatility is high, positions require active monitoring. As soon as the trend weakens, exiting quickly helps manage risk and protect capital.
Sector and Theme-based Leverage: Most of the 3x bull ETFs track different sectors like technology, semiconductors, financial sector or certain small cap companies. Here investors can get leveraged exposure to specific sectors instead of just putting money on single stock.

Risks of 3x Bull ETFs

Magnified Losses Downside: The same 3x multiplier that increases profits can also increase losses. If the index falls by 2%, a 3x ETF may drop about 6%. A few bad market days can quickly reduce capital. Because of this, beginners and long term investors must be careful. Trading these funds requires strict risk management, proper position sizing, and disciplined stop loss strategies.
Volatility Decay Can Erode Capital: These ETFs reset their leverage every day. In a market that moves sideways without a clear trend, the ETF may lose value even if the index stays flat or rises slightly. This effect is called volatility decay. Because of this structure, 3x bull ETFs are better for short term trading rather than long term investing.
Higher Costs: Leveraged ETFs yield higher expense ratios than normal ETFs. Most of the 3x funds charge an expense ratio of 0.8 – 1.0% per year, plus swap and borrowing costs are also added. These fees feed into your returns, especially if you hold for weeks or months.
Regulatory and Liquidity Limits in India: Indian regulators are cautious about highly leveraged ETFs for retail investors. True 3x bull ETFs are rare in India, with most products offering only 2x leverage or normal index exposure. Investors seeking 3x exposure often use overseas ETFs, which introduces currency risk and additional complexity.

What Is 3x Bear ETF

A 3x bear ETF works almost like the opposite of a 3x bull ETF. It aims to gain 3x the daily decline of the index. If the index falls 1%, the ETF targets about 3% gain. If the index rises 1%, the ETF may fall around 3%.

Bear ETFs are useful for short‑term defensive trading or hedging. For example, if you are long on Nifty but expect a short‑term pull‑back, a 3x bear ETF can hedge your exposure without selling your core holdings.

However, like bull‑style leveraged ETFs, bear products suffer from volatility and decay. They are best used for short‑term, well‑planned trades.

3x ETF Examples

ETF Name	Index/Sector	Suitable for
TQQQ	3x daily leveraged NASDAQ-100 ETF	Traders believing in strong tech driven uptrends
SPXL	3x leveraged S&P 500 Bull ETF	For broad market bullish exposure
SOXL	3x leveraged semiconductor sector	For traders believing in strong semiconductor demand
INDL	3x leveraged MSCI India ETF	Traders looking for 3x daily exposure to Indian equities

How to Use 3x Bull ETFs Safely

Trade It Short‑Term, Not Long‑Term: Investors shall use 3x power trading rules like, hold these ETFs for intraday to a few days and avoid using 3x bull ETFs as part of your retirement portfolio or future planning.
Use Stop‑Losses: Investors shall always use a stop-loss and decide how much you are willing to lose per trade and if the trade moves against you, exit.
Keep Position Size Small: A 3x bull ETF magnifies both your profit and your

loss. Investors shall limit their position size to a small portion of their portfolio (for example, 1-5%).

Avoid Observing “Buy and Hold”: These ETFs are not built for “set and forget”, they need to constantly monitor your position, watch index levels, and have a clear exit plan.

3X Bull ETF vs Regular ETF

Features	3X Bull ETF	Regular ETF
Leverage	3x daily exposure	1x exposure
Holding Period	Intraday to a few days	Days to years
Volatility	Very High	Moderate
Expense Ratio	0.8 – 1.0%	0.1 – 0.5%
Risk	High (magnified losses)	Moderate loss
Suitable for	Active and quick traders	Passive Investors

Read Also: What is an inverse etf

Conclusion

A 3x bull ETF is a powerful tool used by the traders for short‑term,

momentum‑based trading. It can multiply your profits during an upward moving market. But it also magnifies your losses and can erode capital through volatility decay.

In India, leveraged ETF India products are still evolving and still there are very few products, but true 3x bull ETF India options are limited, but 2x products and overseas 3x ETFs (like 3x India‑theme ETFs) give traders room to experiment.

If you choose to use a 3x bull ETF, approach it with a clear plan, small position size, and strong risk management. Use 3x power trading as a short‑term, high‑conviction strategy; not a permanent way to allocate your savings.

For more market news and insights, download Pocketful – offering users zero brokerage on delivery trades and an easy to use platform designed for both beginners and experienced investors.

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Frequently Asked Questions (FAQs)

What is a 3x bull ETF?
It is a leveraged exchange-traded fund that uses derivatives and borrowing to deliver three times the daily return of the index or asset it tracks. If the index rises 1%, the ETF aims for 3%; if it falls 1%, the ETF targets a 3% loss.
Are 3x bull ETFs safe for beginners?
These ETFs carry a very high risk due to 3x leverage and daily resets. Losses are bigger, and volatility decay can reduce value over time. These are best suitable for traders who can closely monitor their positions and use stop losses.
Can I hold a 3x bull ETF for the long term?
It is not recommended as daily resets and compounding mean returns over weeks or months rarely match 3x the index over that period. Volatility decay and high expenses make long-term holding inefficient. Use them for short-term trades only.
Are 3x bull ETFs available in India in 2026?
As of March 2026, these ETFs are limited in India and most options available are 2x or unleveraged. Indian investors can access US-listed 3x ETFs like TQQQ or SPXL through international trading accounts under LRS.
How is a 3x bull ETF better than trading futures?
There is easy access without the need of margin accounts or dealing with contract expirations. They trade like stocks during market hours, have no rollover issues, and provide exposure to diverse sectors or indices. Although the expense ratio is high as compared to futures.

March 24, 2026

ETF vs FOF: Key Differences

The key to success in investing is diversification. An investor shouldn’t invest their capital in a single asset or fund. While it comes to diversification, there are two options available, which include ETF and FOF.

In today’s blog post, we will give you an overview of ETFs and FOFs along with their key differences.

What are ETFs?

ETFs are commonly known as Exchange Traded Funds and are a passive investment option offered by Asset Management Companies. ETFs predominantly invest in a basket of stocks or other assets. ETF tries to mirror the performance of the underlying index in which it invests. They are traded like any other stock on the exchange. To purchase and sell an ETF one is required to have a demat and trading account.

Features of ETFs

The key features of ETFs are as follows:

Exchange Traded: The ETFs are traded on the stock exchange like any other stock. Hence, one can trade in it during the trading hours only.
Demat Account: It is mandatory to have a demat and trading account if you wish to invest in ETFs.
Cost-Effective Investment: Exchange Traded Funds or ETFs generally have lower management fees because of a passive investment approach. Hence, they are suitable for investors seeking cost-effective diversified investment options.
Diversification: The amount invested in ETFs is diversified into several securities. Hence, it provides portfolio diversification through a single investment and reduces risk.

What are FOFs?

A Fund of Funds is a type of fund offered by asset management companies that invests in units of other mutual funds or ETFs and does not directly invest in securities. In FOF, a fund manager selects a mutual fund or ETF based on their investment objective and invests in it. Unlike ETFs, it does not require a demat and trading account.

Features of FOF

The key features of FOF are as follows:

Investment in Other Funds: FOFs invest in the units of other mutual funds or ETFs instead of directly investing in stocks and other securities.
No Requirement of a Demat Account: As in the case of investment in stocks and ETFs, having a demat account is mandatory. But it is not essential to have a demat account while investing in FOF.

Higher Expense Ratio: FOF generally has a higher expense ratio as investors have to pay the expense ratio of FOF along with the underlying fund.
Global Market Access: Many FOFs invest their money in various international funds, which allows an investor to diversify their portfolio globally.

Difference between ETFs and FOF

The key difference between ETFs and FOFs is as follows:

Particular	ETFs	FOFs
Investment	ETFs invest their money in a basket of index-tracking the performance of the underlying security.	FOF invests their money in the units of other mutual funds or ETFs.
Purchase Option	ETFs can be purchased on the stock exchange during the trading hours.	Investment in FOFs can be made anytime, like mutual funds.
Trading and Demat Account	It is mandatory to have a demat and trading account if one wishes to invest in an ETF.	A trading and demat account is not required to invest in FOF.
Expenses	ETFs generally have a lower expense ratio, offering a cost-effective investment option.	The expense ratio is generally higher in FOF due to layers of fund management.
Change in Price	The prices of ETFs change throughout the trading session.	The NAV of funds are disclosed at the end of the trading day.
Transparency	The portfolio of ETFs is disclosed daily.	The transparency of the FOF depends on the underlying funds.
Flexibility of Investment	Investors can place different types of orders, such as limit orders, market orders, etc.	Such trading features are not available in FOF.
Brokerage	Brokerage and other charges are applicable while investing in ETFs.	Investors are not required to pay any brokerage charges.

ETF or FOF, which one should you choose?

Both ETFs and FOFs offer different types of investment avenues for investors. If you have a demat and trading account and prefer a low-cost investment option, then you can consider investing in an ETF. On the other hand, if you want to have a simple mutual fund-type investment, then you can invest in FOF. They both offer diversification in a portfolio. However, the ultimate choice depends on the investor’s investment option and risk profile.

Conclusion

On a concluding note, both ETFs and FOFs offer an investor an opportunity to diversify their portfolio through a single investment option. ETFs are traded on a stock exchange similar to any other stock. Whereas FOFs are like a mutual fund which has different mutual fund holdings as its underlying assets. FOF does not require regular monitoring, unlike ETF. However, both ETFs and FOFs carry certain risks related to market volatility. Therefore, it is advisable to consult your investment advisor before making any investment in these two.

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Frequently Asked Questions (FAQs)

Do ETF and FOF both track the index?
ETFs are a passive investment option which tracks the performance of different indices. However, FOF invests their money in various mutual fund units, which can either be an index or an active fund.
Which is a more cost-effective investment option between ETF and FOF?
ETF is a more cost-effective investment option because it has a lower expense ratio and is passively managed. FOFs have a slightly higher cost as it also involves the expense ratio of the underlying fund.
Is a Demat account required to invest in both ETF and FOF?
No, a Demat account is only required for investment in ETF, not for FOF. ETFs are traded on the stock exchange, and FOFs can be bought and sold similarly to a mutual fund.
Can I invest in an ETF anytime?
No, as ETFs are traded on the stock exchange, they can be bought and sold during market hours.
Do FOF invest in international funds?
Yes, various FOFs invest their money in international mutual funds and ETFs. Through which an investor can diversify their portfolio globally.

March 23, 2026

VPF vs PPF: Which Is Better for Tax Saving?

Most Indians only think about two things when it comes to savings, first is to beat the rising prices and other is to save the direct taxes. The Indian government helps the citizens to save on taxes through 80C of the Income tax Act. But in the financial year 2025 – 2026 if you pick the right choice you can save more of your income. There are two most popular ways in which you can do this, Voluntary Provident Fund (VPF) and the Public Provident Fund (PPF).

These are two safe options as they are backed by the government, but they both work differently. One is specifically for the salaried person, the other one can be opted by anyone.By comparing them, you can decide which fits your goals. At Pocketful, we want to make this choice easy and clear for you.

What is VPF (Voluntary Provident Fund)?

VPF is designed for salaried employees to save some extra money. From your salary a part of your salary goes to the Employees’ Provident Fund (EPF) account. Generally this is 12% of the basic pay. Here VPF allows the employees to put more than this and you can even choose to save your whole basic salary if you want. This extra money goes into your existing EPF account.

To put your money is very easy, employees just need to contact the HR to deduct more from your monthly salary. Here you get the salary in your account after all these deductions which helps in saving more automatically. The interest rate you get is the same as EPF, which is 8.25% for the year 2025-26. It is a safer option as it is managed by a government body called EPFO.

VPF can only be used by salaried employees as every employee is given a Universal Account Number (UAN) at work. If you have your own business or work as a freelancer, you cannot use VPF. For employees, it helps build a huge fund for the future because of the high interest rate. But remember, if you save more than Rs.2.5 lakh in a year, the interest on the extra amount will be taxed.

What is PPF (Public Provident Fund)?

PPF is a famous long-term savings plan which started in 1968 to help people save small amounts over many years. Here you don’t need to have a company to open a PPF account. It is a 15-year plan, which makes it perfect for long-term goals like a child’s education or your retirement. This is a central government scheme making it a safe savings option.

You can open a PPF account at a bank or a post office with as little as Rs.500. The maximum amount you can put is Rs.1.5 Lakhs per year and you get an interest rate of 7.1%. The government reviews this rate every three months. A great thing about PPF is its “EEE” tax status. This means you get a tax break when you invest, you pay no tax on the interest, and no tax when you take the money out.

Anyone who lives in India can open a PPF account. You can be a salaried worker, a shop owner, or someone who stays at home. You can also open an account for your children. You can only have one PPF account in your name. If you need money for an emergency, you can take a loan after 3 years or a partial withdrawal after 5 years.

Difference Between VPF vs PPF

Feature	Voluntary Provident Fund (VPF)	Public Provident Fund (PPF)
Interest Rate	8.25% (as of 2025-2026)	7.1% (as of 2025-2026)
Who can opt	Salaried employees with EPF	Any Indian resident
Minimum Salary	Not fixed	Rs.500
Maximum savings	Up to 100% of basic salary	Rs.1.5 lakh per year
Lock-in Period	Until retirement or leaving job	15 years
Tax on Interest	Taxable if you save > Rs.2.5 lakhs/year	Always tax free
Safety	High (government backed)	High (government backed)

Interest Rates Comparison: VPF vs PPF

If you are looking for the highest return then VPF is the option as here the interest rate is 8.25% for 2025-26 ( it is the same for the last two years). You get a very high interest rate in this as there is no risk attached.

PPF on the other hand offers an interest rate of 7.1%. The government checks this rate every three months. Although this is lower than VPF, the interest you earn in PPF is 100% tax-free. In VPF, if you are a high earner and put in more than Rs.2.5 lakh a year, you will have to pay tax on your interest. This makes both options quite similar for many people.

If you save less than Rs.2.5 lakh a year, VPF gives you more money because 8.25% is better than 7.1%. But if you don’t have a corporate job, PPF is the best way to save. At Pocketful, we think a mix of both can be a great way to balance high returns with tax-free benefits.

Eligibility Criteria

VPF is only for people who are employed in a company that offers EPF. You need a Universal Account Number (UAN) to start. If you work in a large office, you likely already have this. If you are a doctor with your own clinic or a freelancer, you cannot use VPF.

PPF is open to everyone and every Indian citizen can open a PPF account. You can be a worker, a business owner, or a student. You can open an account at your post office or banks like SBI. You can even have a PPF account if you already have a VPF account. This makes PPF very flexible for all families.

Contribution Limits and Tenure

For VPF, there is no fixed limit like Rs.1.5 lakh in PPF and you can save up to 100% of your basic pay. This is great if you want to build a large fund quickly. Just remember, your employer only matches the mandatory 12% part, not the extra VPF part.

For PPF, you must save at least Rs.500 every year. The most you can put in is Rs.1.5 lakh per year. If you put in more, you won’t get interest on the extra money.

VPF is directly tied to your job and you can stay locked until you retire. If you change jobs, you can move your balance to the new company. PPF has a fixed 15 years lock-in and after this you can take the money or extend it for 5 years at a time.

Withdrawal Rules & Liquidity

For VPF:

Money can be taken out if you have no job for more than 2 months.
You can withdraw for requirements like a child’s wedding or for medical bills.
You can take out money to buy or build a house.
If you take it out after 5 years of working, it is tax-free.

For PPF:

There is a lock-in period and you can take all the money after 15 years.
You can make a small withdrawal after 5 years.
50% of your balance can be taken out four years ago.
Any money you take out from PPF is always 100% tax-free.

Risk & Safety Comparison

Both VPF and PPF are safe options to keep your savings safe and growing simultaneously. The government promises that your money is safe and the interest will be paid. Unlike stocks, the value of these funds never goes down. They are ideal for people who want to be sure their money is safe for the future. VPF is managed by the EPFO, and PPF is a direct government scheme.

Advantages and Disadvantages of Voluntary Provident Fund (VPF)

Advantages

Offers a very high interest rate of 8.25% right now.
Savings are deducted automatically from your salary, making it effortless.
There is no fixed upper limit like Rs.1.5 lakh for your savings.
It is a safe, government-backed fund for your retirement.
Compounding helps your money grow significantly over long periods.
You get tax deductions under Section 80C if you use the old tax regime.

Disadvantages

Only available to salaried employees with an EPF account.
Money is usually locked until you leave your job or retire.
Interest becomes taxable if you save more than Rs.2.5 lakh in a year.
Your employer does not contribute extra money to the VPF portion.
Withdrawals are taxable if you take the money out before 5 years of service.
No 80C tax benefits are available if you choose the New Tax Regime.

Advantages and Disadvantages of Public Provident Fund (PPF)

Advantages

Offers “EEE” tax status where investment, interest, and maturity are all tax-free.
Open to every Indian resident, including self-employed people.
Your balance is safe from legal claims or debt recovery.
Very low entry cost as you can start with just Rs.500 a year.
You can extend the account in 5-year blocks after it matures.
You can take a loan against your balance at a low interest rate.

Disadvantages

The total investment is capped at a maximum of Rs 1.5 lakh per year.
There is a long mandatory lock-in period of 15 years.
The interest rate (7.1%) is usually lower than the VPF rate.
Interest rates are reviewed and can change every three months.
You are strictly allowed only one PPF account in your name.
No tax deduction benefits if you decide to use the New Tax Regime.

Which One is better for you?

Employment Status: If you are a salaried employee with an EPF account, VPF is a preferred and easy choice for good returns. But if you are self-employed or a business owner then PPF is the only choice that you have.
Investment Goals: If you are saving for your future needs like retirement then PPF is the best option as the money gets locked in and if you are looking to save money and use it after sometime then VPF is the option.
Risk Appetite: Both the saving plans are risk free so you can put money according to your needs.
Liquidity: VPF is a flexible savings plan on the other hand PPF is a rigid savings plan due to fixed lock-in.

Conclusion

Picking between VPF and PPF depends on your job and your future plans. VPF is great for employees who want high returns and easy, automatic savings. PPF is a flexible and tax-free plan that works for everyone in the family.

You don’t have to pick just one. If you have a salary, you can use VPF for high returns and PPF for its tax-free benefits. Both are safe and will help your wealth grow. The most important thing is to start today so your money has more time to grow.

For more market news and insights, download Pocketful – offering users zero brokerage on delivery trades and an easy to use platform designed for both beginners and experienced investors Pocketful.

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Frequently Asked Questions (FAQs)

Can I have both a VPF and a PPF account?
Yes you can use VPF at work and also open a separate PPF account at a bank for the additional savings.
Is the interest in VPF always taxed?
It is only taxed if you put in more than Rs 2.5 lakh in one year. For most people, it stays tax-free below the above said limit.
What happens to my PPF account after 15 years?
You can take all your money out, or you can extend it for 5 years at a time. You can do this extension as many times as you like.
Can I stop my VPF contribution if I need more cash?
Yes, you can generally tell your HR to stop or change your VPF contribution once or twice a year.
Which is better for my child’s future?
PPF is often better because you can open it in your child’s name and the 15-year time matches well with when they will need money for college.

March 22, 2026

Impact of Iran War on Indian Shipping Sector and Shipping Stocks

The news around the war involving Iran has caused a lot of tension around the world. For India, this is not just a distant conflict. It is a major event that changes how we trade and how our markets move. If you are an investor, you must understand the impact of the Indian shipping sector & impact of Iran war.

When a major power like Iran is involved in a conflict, the sea routes become dangerous. This leads to a direct Iran war impact on shipping stocks because companies have to pay more for fuel and insurance.

The Middle East is the center of global energy. Most of the oil and gas we use comes from this region. When war breaks out, investors usually get scared. They sell their stocks and move their money to safe things like gold. In India, we have already seen the Sensex and Nifty drop when news of the war first came out. This happens because India depends heavily on the Middle East for energy. We also sell a lot of goods like rice and clothes to these countries. If the ships cannot move safely, our economy feels the pain.

Strategic Importance of the Strait of Hormuz?

The Strait of Hormuz is a very narrow piece of water between the Persian Gulf and the Gulf of Oman. It is the only way for tankers to carry oil out of the Middle East to the rest of the world. Even though it is very small, it is the most important chokepoint in the global economy. At its narrowest point, the shipping lanes are only two miles wide in each direction. If this passage is blocked, there is no easy alternative to move such a large amount of oil.

About 20 million barrels of oil pass through this strait every single day. This is about 20% to 25% of all the oil used in the world. It is not just about oil. About 20% of the world’s Liquefied Natural Gas (LNG) also comes through here, mostly from Qatar. For India, this gas is very important for power and making fertilizers. When there is a threat of war, the cost of moving these goods goes up instantly. This happens because shipping companies have to pay much higher prices for fuel and for the safety of their ships.

The reason this affects global shipping costs is simple. When the strait is at risk, insurance companies charge a “war risk” fee. Also, some ships might choose to avoid the area altogether. If fewer ships are willing to go there, the cost to rent a ship increases. These higher costs eventually make everything more expensive for the common person. For India, which imports about 89% of its crude oil, any trouble in the Strait of Hormuz is a big risk to our economic stability.

How the Iran Conflict Disrupts Global Shipping Routes

When war starts, the normal paths that ships take are no longer safe. The first problem is vessel delays and congestion. Ships often have to wait in safe areas until they get permission to move. This creates a “traffic jam” at sea. Sometimes, tankers are seen waiting on both sides of the Strait of Hormuz because they are afraid of being attacked. These delays mean that raw materials do not reach factories on time, which can stop production in many industries.

The second big change is route diversions. To stay safe, many ships are now avoiding the Middle East and the Red Sea. Instead, they go all the way around the bottom of Africa, known as the Cape of Good Hope, making the journey way much longer. It adds about 14 to 25 days to a single trip. Because the journey is longer, ships use much more fuel. This also means there are fewer ships available globally because each ship is busy for a longer time on a single trip.

Rising war risk insurance premiums are another hidden cost. Normally, insuring a ship is a standard cost. But during a war, insurance companies may raise their prices by 50% or even more. Some insurers might even refuse to cover ships going to certain ports. This makes it very expensive for companies to operate. All these extra costs are passed down to us, the consumers. This is why we see the prices of imported goods going up during a conflict.

Impact on Global Supply Chains and Trade

The war creates a shock that is felt by every country. The most direct impact is the jump in freight rates. This is the price paid to move goods in a container or a tanker. When routes are longer and risks are higher, these rates can shoot up very fast. For example, some container shipping prices rose by 8% in just one week. For oil tankers, the cost of moving oil to India can become four times more expensive than usual.

We also face container shortages and shipping delays during this situation as longer routes are taken by the ships via Africa. This leads to a shortage of empty containers for the next batch of exports. Goods at ports like Mundra or JNPT in India. When products are stuck at the port, the cash flow of businesses is hit which then leads to empty shelves in stores.

There is also a big impact on commodity exports and imports. The Middle East is a huge supplier of fertilizers and metals like aluminum. About one third of the world’s urea passes through the Strait of Hormuz. If this supply is cut off, the price of fertilizer goes up, which eventually makes food items more expensive. This portrays that tension in one region can lead to higher prices of goods and commodities in a different region.

Impact on India’s Trade and Logistics Sector?

India has very strong trade ties with the Middle East and products worth $60 billion to $65 billion are sold in this region every year. Higher shipping costs make the exporters suffer. They have to pay 20% to 30% more for freight and insurance. This makes Indian products more expensive in the global market. For example, exporters of Basmati rice have already faced trouble because their ships are stuck or the costs are too high to manage.

Energy imports are the biggest risk for India, as we get a huge part of our oil and gas through the Strait of Hormuz. If oil prices stay above $100 per barrel, it costs India billions of extra dollars. This also makes the Indian Rupee weaker against the US Dollar. A weaker Rupee makes everything we import, like electronics and machinery, more expensive resulting in higher inflation across the whole country.

The logistics sector inside India is also on high alert, because ships are getting delayed and goods are piling up at our ports. It is estimated that nearly 6 to 7 lakh containers linked to Gulf trade were affected by the uncertainty. This delay hurts our manufacturing companies. For instance, the pharmaceutical industry gets raw materials from China by sea. If these ships are delayed, the cost of making medicines can go up by 30% or more.

Immediate Market Reaction in Indian Shipping & Logistics Stocks

When the conflict started, the Indian stock market reacted with a lot of volatility. The Sensex and Nifty fell by about 3% to 4% in just two days. Port and logistics stocks were hit even harder, with some falling as much as 10% in a single day. Investors were worried that if trade slowed down, these companies would make much less profit. They also feared the impact of high fuel costs on their margins.

Volatility is common during such times as stock prices swing up and down based on the latest news. For example, if there is talk of a ceasefire, the stocks might recover. But if an oil facility is attacked, they fall again. Experts say that while this looks scary, you should not panic. History shows that markets usually recover from such events after a few months. However, the initial reaction is always one of fear and caution.

Investors are also concerned about cargo volumes. If fewer ships come to Indian ports because of the war, the port operators earn less money. There is also the risk of physical damage. Some Indian companies have assets in the Middle East. If a storage tank or a terminal is damaged in the conflict, it directly affects the company’s value. This is why investors track these stocks so closely every day.

Indian Shipping Stocks That Could Benefit from Higher Freight Rates

It might sound strange, but some companies can actually benefit from a crisis. This is true for shipping lines that own their own ships. When there is a shortage of ships, the price to rent one goes up. During these times companies can even charge higher freight charges resulting in high profits.

Shipping Corporation of India (SCI): This is one of the largest shipping companies in India. This company has its own fleet of tankers and gas carriers. When oil routes become dangerous and rates go up, SCI can earn more from its ships. Investors often buy SCI stocks during such times because they see it as a way to profit from rising shipping prices.
The Great Eastern Shipping Company: This is another major player in the private sector. It has a lot of tankers that carry crude oil and petroleum products. Like SCI, it benefits when global freight rates rise. It also has a subsidiary that provides services for oil exploration, which can see more demand if countries try to produce more of their own oil.

Port and Logistics Stocks That Could Face Headwinds

While shipping lines might benefit, port and logistics companies often face difficulties. These companies need a steady flow of ships to make money.

Adani Ports and Special Economic Zone: This is the biggest private port operator in India. About 15% of the container volume at its Mundra port is linked to the Middle East. If trade with the Gulf slows down, its cargo volumes could drop. This is why its stock price often falls when the war intensifies.
JSW Infrastructure: This company has a liquid storage terminal in the UAE. This facility was reportedly hit by drone debris, which caused some damage. Any such disruption in the conflict zone is bad for the company’s profits. It also has plans to expand in the region, which could be delayed because of the war.
Gujarat Pipavav Port: This port relies on services that move through the Red Sea and the Gulf. In the past, when there was trouble in these waters, shipping lines skipped this port to save time. This leads to lower volumes and lower income for the company.

Secondary Impact on Other Logistics-Linked Companies

The impact of the war spreads to other related businesses too.

LPG Logistics: India imports about 90% of its LPG which comes through the Strait of Hormuz and companies like Aegis Logistics take care of the cooking gas imports.
Container Operators: In India container movement within India is done by trains and companies like CONCOR handle this. Delayed international shipments makes it very unpredictable for companies to manage the right train schedule.
Airport Logistics: For urgent needs like medicines or electronics air freight is used and with closed airspace over the middle eastern region planes have to travel through longer routes. This results in costlier air freight and companies managing these cargo tend to witness higher cost and lower volumes.

Key Risks Investors Should Watch

If you are planning to invest during this time you shall keep the following point in mind:

Strait of Hormuz Closure: If there is a full blockade it could affect 20% of the world’s oil trades which can lead to a huge economic shock.
Oil Prices: If the Brent crude price will be above $100 it can cause a very high inflation situation in India.
Insurance Costs: With high insurance costs many ships might simply stop travelling.
Supply Chain Shifts: If the war lasts for a long time, companies might look for new ways to trade which could lead to exclusion of Indian ports, resulting in long term loss for the nation.

Conclusion

The Iran war shows us how countries are connected, for India the impact on shipping and logistics can directly affect the economy. Some shipping companies might look for higher profits but overall the economy will suffer. Investors shall stay calm and look for long-term reliable companies. The war in Iran is a reminder of how connected the world is. For India, the impact on shipping and logistics is real and markets have faced such situations earlier as well and are also aware about how to recover.

For more market news and insights, download Pocketful – offering users zero brokerage on delivery trades and an easy to use platform designed for both beginners and experienced investors Pocketful.

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Frequently Asked Questions (FAQs)

Why do shipping stocks go up during a war?
During war ships have to take longer routes, there are fewer vessels available for everyone else. This allows shipping companies to charge much higher prices, which can increase their profits.
How does the Iran war affect the price of things in India?
The war makes oil more expensive. Since almost everything in India is moved by trucks or ships that use fuel, the cost of transport goes up. This leads to higher prices for groceries, electronics, and even flight tickets.
Will the war stop India’s exports to the Middle East?
Exports haven’t stopped, but they are facing huge delays. About $4 billion of Indian exports could be at risk every month if the conflict continues.
What happens if the Strait of Hormuz is closed?
If it is closed, about 20% of the world’s oil and gas supply would be cut off. This would cause a global energy crisis, very high petrol prices in India, and a major shock to the stock market.
Should I sell my logistics stocks now?
While the market might be volatile in the short term, historical data shows that stocks often recover once the situation stabilizes.

March 21, 2026

Madhusudan Kela Portfolio: Top Stocks and Holdings (2026)

Many investors closely follow the portfolios of well-known market veterans to understand emerging investment themes. This allows them to understand the right ways to analyse and select stocks that can help build a strong portfolio.

One such person who has attracted various investors is Madhusudan Kela. He is known for his work in the country’s finance sector. At the same time, Madhusudan Kela portfolio reflects a perfect mix of varied sectors that have helped him to create a good wealth.

But the question over here is, what are the top Madhusudan Kela stock picks in 2026 that you should know? Read this guide to get the answers.

Who Is Madhusudan Kela?

When it comes to the equity investors and fund managers, Madhusudan Kela stands out. He is often known as Madhu Kela. He was born in a small town in Chhattisgarh known as Kurud. If you see his background, he came from a simple family. His father worked for a bank.

He completed his school education in his hometown at a Hindi-medium school. Then he moved to Mumbai. He completed his Master’s in Management Studies from K. J. Somaiya Institute of Management Studies and Research in 1991.

He has worked for over 3 decades with different companies. His work in the Indian capital market is what actually stands out. He is a member of the Venture Capital Investment Committee of SIDBI for the Fund of Funds for Startups initiative.

Additionally, he is also associated with the Confederation of Indian Industry and the Federation of Indian Chambers of Commerce and Industry. He has worked for major companies such as CICO, UBS, and Reliance Capital Limited.

Focusing on education, he founded Plaksha University. He is a trustee of the same as well. He won several wards including the Business Standard Equity Fund Manager of the Year Award in 2004.

He is known for sharing his views with others through media platforms. As of now, he is working as the Managing Director of MK Ventures Capital Limited.

Madhusudan Kela Latest Portfolio 2026

Knowing the portfolio starts with understanding the strategy. This will help you understand the basic psychology behind his investing and which sectors he preferred over others. So, here is a quick view of the portfolio.

Stocks	Holding Value	Qty Held	Dec 2025 Holding %	Sep 2025 %
Choice International	1,220.2 Cr	1,60,54,833	7.20%	8.90%
Mkventures Capital	287.5 Cr	28,58,027	74.40%	74.40%
Windsor Machines	169.3 Cr	65,15,506	7.50%	7.70%
Prataap Snacks	119.2 Cr	11,00,000	4.60%	4.60%
Sangam	103.2 Cr	24,40,699	4.90%	4.90%
Indostar Capital	75.3 Cr	33,79,834	2.10%	2.50%
Rashi Peripherals	54.3 Cr	16,07,717	2.40%	2.40%
Bombay Dyeing	36.4 Cr	32,75,739	1.60%	1.70%
SG Finserve	35.8 Cr	9,51,773	1.70%	1.70%
IRIS RegTech	29.0 Cr	10,72,000	5.20%	5.20%
Niyogin Fintech	23.2 Cr	50,20,000	4.50%	4.50%
Unicommerce eSolutions	19.6 Cr	18,34,301	1.68%	1.70%
Repro	18.3 Cr	4,75,000	3.29%	3.30%
Kopran	9.2 Cr	7,04,593	1.50%	1.50%
Emkay Global	8.1 Cr	2,89,243	1.10%	–
Nazara Technologies	–	–	–	1.20%

NOTE: All the information in the table is based on the external public sources. They are bound to change. The details shared here are only for informational and educational purposes.

Company Overviews

Now that you know Madhusudan Kela stocks, it is crucial that we know a little about these companies as well. Here is a brief overview of what these companies are all about.

1. Choice International

Choice International is a financial services company offering stockbroking, wealth management, investment banking, and advisory services. It focuses on retail investors, SMEs, and institutions seeking capital market access and financial solutions.

2. MK Ventures Capital

MK Ventures Capital is the company founded by Madhusudan Kela. The company works in the equity market and portfolio management. It focuses on identifying high-growth companies across emerging sectors in India.

3. Windsor Machines

Windsor Machines is a company that manufactures plastic processing machinery. The company provides machines to various other companies, including packaging and automotive. Its models support modern manufacturing and industrial production.

4. Prataap Snacks

Prataap Snacks must have heard of the Yellow Diamond Chips. This is the company that produces them. The company offers a wide variety of snacks and focuses on large-scale retail distribution.

5. Sangam

Sangam produces yarn, fabrics, and ready-to-stitch garments. The company supplies domestic and export markets. It focuses on the production and the inegtarted services as well. This is a prime reason for faster growth.

6. Indostar Capital

Indostar Capital Finance is a non-banking financial company that provides vehicle finance, SME lending, and corporate loans. It mainly serves small businesses and transport operators across India’s growing credit market.

7. Rashi Peripherals

Rashi Peripherals distributes technology products, including laptops, smartphones, and IT accessories. The company connects global technology brands with retailers and enterprises. It has a wide network.

8. Bombay Dyeing

Bombay Dyeing is a well-known textile brand that needs no introduction. It is known for its quality and range of home textile products, such as bed linen and towels. It also develops the residential and commercial projects.

9. SG Finserve

SG Finserve is a financial services company providing lending and investment solutions. It focuses on credit opportunities, structured finance, and capital markets activities to support businesses and financial growth.

10. IRIS RegTech

IRIS RegTech develops regulatory technology solutions. These are the ones that help organisations manage compliance, reporting, and financial disclosures. Its software supports businesses and regulators in efficiently handling complex regulatory requirements.

11. Niyogin Fintech

Niyogin Fintech company provides digital financial services. It partners with fintech platforms and financial institutions to expand access to financial products.

12. Unicommerce eSolutions

Unicommerce eSolutions offers supply chain and warehouse management software for e-commerce businesses. Its technology helps brands and marketplaces manage their working end-to-end.

13. Repro

Repro India provides print-on-demand publishing and content distribution services. It works with publishers and educational institutions to deliver books and learning materials through digital printing and supply chain solutions.

14. Kopran

Kopran is a pharmaceutical company. It manufactures active pharmaceutical ingredients and formulations. It supplies medicines to domestic and international markets.

15. Emkay Global

Emkay Global provides brokerage, investment banking, research, and wealth management services. It serves institutional investors, corporations, and high-net-worth clients in Indian capital markets.

16. Nazara Technologies

Nazara Technologies is a gaming and esports company. It works on mobile games, interactive entertainment, and sports media platforms. It operates across India and international markets.

Sector Wise Analysis

There is no doubt that Madhusudan Kela’s portfolio shows a perfect balance of multiple sectors. The mix is important for helping you manage risk and ensure that no single situation negatively impacts your portfolio. Here are the key insights.

Financial Services and Fintech: It is one of the most prominent sectors in the portfolio. There are fintech, equity, and other companies that exert significant influence. As more individuals gain insights into building financial security, the sector’s growth potential is high.
Technology and Digital Platforms: Businesses need better technology to manage their daily operations. This is where the technology-driven businesses are gaining importance. The companies involved in operational and tech support are growing fast due to a proactive rise in demand.
Consumer Businesses: The demand for better consumer products is always there. But a few companies, like the ones selling good snacks, stay ahead of the rest. Adding such companies to the portfolio offers stability even when the market is volatile in nature.
Manufacturing and Industrial Sector: This is the backbone of the economy. Every industry needs manufacturing tools and machines to complete its processing. Investing in capital goods offers long-term growth potential. But mind that these are not companies that can offer high returns in the short run.
Healthcare and Pharmaceuticals: There is no doubt that this is one of the sectors growing rapidly, and nothing actually impacts it widely. The research, the need for better medical facilities, and support are boosting the sector to new heights.
Digital Entertainment and Gaming: The digital education, gaming, and entertainment have grown multifold in the past few years. The demand for apps and gaming is supported across every sector, making this a high-growth sector in the future.
Publishing and Content Services: Publishing and content services support the education and knowledge ecosystem. Even with the digital ear, there is a high demand for these services, and this is to support the visibility. This is a reason for consistent growth here.

Investment Strategy

The Madhusudan Kela portfolio reflects a clear investment style built around conviction and deep understanding. The companies in the portfolio are selected based on their background and sector. A simple analysis for you is here.

Focus on Emerging Growth Businesses: He often invests in companies that are still developing their full potential. These businesses may not yet be market favourites. But if you actually analyse these, these are ones with improving fundamentals and expanding demand. This gives them the ability to grow steadily over time.
Preference for Mid-Sized Companies: Many companies in the Madhusudan Kela stocks list fall in the mid-cap space. These firms usually have established operations but still have enough room to expand, making them attractive to investors seeking long-term value creation.
Long-Term Holding Approach: His portfolio shows patience rather than frequent buying and selling. Once conviction is built around a business, he tends to stay invested through cycles and allows the company’s growth to reflect gradually in its valuation.
Sector Diversification: The portfolio spreads across financial services, technology, manufacturing, consumer businesses, and pharmaceuticals. This diversification makes the portfolio stable. This allows it to work well even when there is turmoil in one of the sectors.
Strong Focus on Business Fundamentals: Investment decisions usually revolve around business quality, demand outlook, management capability, and balance sheet strength. Rather than reacting to short term price movements, the emphasis remains on long term business performance.

Interpretation of Portfolio Positioning

Looking at the structure of the Madhusudan Kela portfolio offers useful insight into his investment thinking. The companies chosen reflect both established sectors and emerging themes shaping India’s economic growth.

Clear Tilt Toward Financial Services: A noticeable portion of the portfolio sits in financial and fintech businesses. This shows confidence in India’s expanding credit ecosystem and markets. This is a sign that knowing the market trends can help greatly.
Increasing Exposure to Technology Platforms: If you see, the portfolio focuses on upcoming and new technologies as well. The idea here is simple. The businesses are changing and adoption of the same in your portfolio can be really helpful.
Selective Consumer Exposure: Consumer-oriented companies provide stability within the portfolio. This can be simple food or even the household supplies. Adding some of these companies can help a great deal.
Participation in Industrial Growth: Exposure to manufacturing and industrial companies is a sign of belief that the economy is growing. Also, these are the companies that serve as the baseline for many other sectors.
Inclusion of Niche and Emerging Segments: Some holdings belong to specialised or niche industries that are still evolving. This is key as these are rge industries with speedy growth potential but needs caution as well.

Key Insights for Investors

The Madhusudan Kela stocks portfolio offers several useful lessons for investors who want to build a thoughtful and disciplined investment approach.

Focus on finding the companies that are in their developing stage.
Create a good portfolio with patience and a proper balance.
Have exposure to multiple sectors.
Be keen to know the fundamentals and past history.
Have proper plans for entry and exit.
Analyse and update every 3-6 months to avoid losses.

Conclusion

The Madhusudan Kela portfolio reflects an investment style centred on patience, conviction, and careful sector selection. All the companies in his portfolio are selected based on deep analysis of the market.

For investors who wish to follow his plan, it is important to understand market well. Diversification is key here and should focus on a deeper approach. And if you are looking for more such insights on the stocks, then register with Pocketful and start investing right.

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Frequently Asked Questions (FAQs)

What type of companies does Madhusudan Kela prefer?
Most of the companies in Madhusudan Kela portfolio are mid-sized with strong fundamentals. These companies are on their growing stage and support the economy.
Does Madhusudan Kela frequently change his portfolio?
No. His portfolio usually shows stability across quarters. This gradual change in the portfolio allows tracking and avoids impulse actions that can impact negatively.
Why does he invest in mid-cap companies?
Mid-cap companies often offer higher growth potential. These companies are still in a stage where they carry good potential for future. So, this offers better results.
Which sectors appear most often in his portfolio?
Financial services, technology platforms, manufacturing businesses, consumer companies, and healthcare-related firms are among the sectors that frequently appear in his investments.
What can investors learn from his strategy?
The key lessons include staying patient and focusing on the business fundamentals. This is followed by proper management, deeper analysis, and also identifying companies that are still growing rather than chasing already popular stocks.

March 20, 2026

Top Sectors to Watch During Geopolitical Tensions in India

Whenever the geopolitical tension rises, the stock market tends to become volatile and unpredictable. But not all the sectors need to be negatively impacted by such events; there are a few industries which perform well during such periods.

In today’s blog post, we will give you an overview of the top sectors to watch during geopolitical tension. along with the key factors to consider before investing in it.

Current Geopolitical Tension

Currently, geopolitical tension is escalating across the world. This geopolitical crisis involves Iran, Israel, and the US. This conflict escalated when the USA and Israel launched various missiles at Iran, and this conflict involved various countries. This conflict has disrupted the global supply chain related to crude oil, gas, etc. As a region known as the Strait of Hormuz, which is a crucial oil transportation route, has been captured by Iran.

Top Sectors to Watch During Geopolitical Tensions

The top sectors to watch during geopolitical tension is a follows:

Defense Sector
Oil and Gas Sector
Pharma Sector
Information and Technology Sector
Commodity Sector
Renewable Energy

Overview of Top Sectors to Watch During Geopolitical Tensions

1. Defence Sector

The defence sector is one sector that tends to be in the spotlight during geopolitical tensions since the government usually increases military expenditure to enhance national security. In India, the government has been focusing on domestic defence production and decreasing the dependence on imports. This has provided a high growth potential to companies that deal with aircraft manufacturing, defence electronics, missiles and surveillance systems. In the event of increased geopolitical risks, the defence companies might get increased orders from the government, which can increase their revenues and future growth potential. Due to this, defence stocks are usually closely monitored by investors in times of global uncertainty.

2. Oil and Gas Sector

The oil and gas industry is among the most sensitive industries where geopolitical tensions rise. War in oil-producing countries, particularly the Middle East, can cut supply chains and cause abrupt rises in crude oil prices. In the case of India, where much of the crude oil is imported, the developments can have major effects on the economy and energy markets. The oil exploration companies, which are upstream companies, might gain, and refining and marketing companies might be adversely affected by increased prices in the oil market. Due to the fact that energy is a key factor in economic activity, the sector becomes highly sensitive when it comes to conflicts across the globe.

3. Pharma Sector

The pharmaceutical industry can be regarded as a defensive industry since demand for medicine and healthcare products is consistent despite political and economic factors experienced in the world. This is because people still require basic medicines, vaccines, and medical care even when geopolitical crises strike. India is a major manufacturer of generic drugs in the world, which exports drugs to numerous foreign markets. This well-established international base makes pharmaceutical firms stable. Pharma stocks are sometimes considered a comparatively safer investment option during uncertain periods since the industry is likely to experience steady demand and sound financial results.

4. Information and Technology Sector

Information technology (IT) is an important sector in India’s economy and tends to be stable during geopolitical problems. Most Indian IT firms make much of their income out of international clients, especially in the United States and Europe. The currency fluctuations resulting from geopolitical tensions can be favourable to the Indian IT exporters when the US dollar is strong. Moreover, cybersecurity, digital infrastructure, and technology solutions are usually required more during global conflicts, which also contributes to the demand for IT services. The IT sector is still a preferred investment option by investors due to its high export levels and digital growth patterns.

5. Commodity Sector

Geopolitical developments have a significant impact on the commodity sector, which covers metals, minerals, and other raw materials. Global supply chains can be interrupted by conflicts, sanctions and trade restrictions, leading to commodity prices fluctuating. For example, when there is tension between countries that produce huge amounts of resources, then the price of metals such as steel, copper, or aluminium may increase. Companies manufacturing metals and other firms in the mining industry are directly affected by these price fluctuations. During the geopolitical tensions, commodity companies in India would have the advantage of increased world prices. Subsequently, this industry has become a key area of interest to most investors who are keen on knowing how the world is affecting supply and demand.

6. Renewable Energy

The renewable energy industry is acquiring more importance in the midst of geopolitical tension, particularly when international oil and gas supply is disrupted by conflicts. It has boosted investment in renewable energy sources like solar, wind and green hydrogen. India has also been on a mission to increase its renewable energy capacity as part of its long-term sustainability and energy independence objectives. With geopolitical uncertainties pointing to the dangers of over-dependence on conventional energy sources, renewable energy companies are likely to be an important part of future energy consumption.

Key Factors to Consider before Investing during Geopolitical Tensions

There are various key factors to consider before investing in the geopolitical tensions:

Volatility: Due to geopolitical events the market suddenly fluctuates which can lead to significant volatility in the short-run making impulsive decisions based on it.
Crude Oil Prices: Conflict in the oil-producing countries can push the oil prices higher. And India is heavily dependent on the import of crude oil, so it is advisable to analyse the overall market sentiment before making any investment.
Financial Performance: The financial performance of the individual company needs to be analysed, and one should only invest in companies with a higher profit margin, consistent revenue, etc.
Diversification of Investment: The investment during the volatile market conditions should not be made in one stock or sector. Therefore, one must diversify their investment portfolio across different industries to reduce risk.

Advantages of Investing During Geopolitical Tensions

Sector-Focused Expansion Possibilities: Industries such as aerospace/military suppliers, energy resources, and raw materials frequently see uplift from heightened need and elevated costs when international friction arises.
Steadiness Through Protected Industries: Fields like healthcare and technology tend to hold up well because of steady consumer needs and broad international reach, assisting in lowering portfolio vulnerability.
Profit from Rising Material Valuations: Interruptions in worldwide product flows can propel costs for petroleum, base metals, and natural fuels upwards, favorably impacting associated enterprises.
Appealing Extended Horizon Acquisition Moments: Share price dips during periods of unpredictability can present chances to purchase shares with solid underlying value at more favorable prices.

Risks of Investing During Geopolitical Tensions

Increased Market Volatility: Global political occurrences have the potential to spark swift and erratic shifts in the markets, leading to greater near-term hazards.
Rising Inflation Due to Oil Prices: Elevated petroleum rates may fuel inflation, adversely affecting numerous industries and the broader economic expansion.
Currency Fluctuations: Instability in exchange rates can influence corporate profits, particularly for firms reliant on imports or those with international exposure.
Sectoral Imbalance: Certain industries may see gains, yet others such as construction, property, and consumer spending might experience deceleration during these times

Conclusion

On a concluding note, increasing geopolitical tension in the region creates uncertainty in the market, making it highly volatile. Different sectors or industries respond in a different manner during such conditions. Some industries, such as pharma, oil, IT, etc., can perform well, whereas industries like infrastructure, real estate, etc., tend to show a significant correction. For more market news and insights, download Pocketful – offering users zero brokerage on delivery trades and an easy to use platform designed for both beginners and experienced investors Therefore, one must consult their investment advisor before making any investment during the geopolitical uncertainties.

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Frequently Asked Questions (FAQs)

Which are the sectors that can perform well during the current geopolitical tensions?
There are various sectors, such as defence, pharma, oil and gas, IT, renewable energy, etc., that can perform well during geopolitical tensions.
Is it safe to invest during geopolitical crises?
Yes, it is safe to invest during geopolitical crises. One should invest for a longer duration as markets tend to be volatile in the short-term. Also, it is advisable to consider your risk profile and consult your investment advisor.
Why do crude oil prices increase during the war?
As the war in the Middle East region can significantly disrupt the global supply chain, eventually increase the prices of crude oil.
Which industry is mostly affected by rising crude oil prices?
Industries like aviation, logistics, etc., are significantly impacted by the rising crude oil prices.
How to invest in stocks during geopolitical crises?
To invest in stocks during geopolitical crises, one must open a demat and trading account and select the stocks of sectors which can perform well during such conditions. Pocketful also offers you an opportunity to open a lifetime free demat and trading account, as it also offers free brokerage on delivery trades.

March 19, 2026

Best Oil and Gas Stocks to Watch as Global Oil Prices Surge

As the war between Iran, the US and Israel is going on, the global prices of oil and gas are rising, because Iran produces a large amount of the world’s total consumption of crude oil. Hence, investors are curious about the impact of rising crude oil prices on Indian Stocks.

In today’s blog post, we will give you an overview of the best oil and gas stocks to watch as global prices surge.

Why Global Oil Prices Impact the Indian Oil and Gas Sector

India imports a larger portion of its crude oil and gas from different countries to complete its requirements. Hence, any changes in global crude oil and gas prices can significantly impact the Indian crude oil prices. As in the current scenario, global crude oil prices are rising because of the war between Iran, the USA and Israel and the global crude oil supply chain is disrupted, leading to a rise in crude oil prices globally. This price rise will benefit the companies engaged in exploration, selling and marketing of oil and gas in India.

Best Oil and Gas Stocks to Watch in India

The best oil and gas stocks to watch in India are as follows:

Reliance Industries Limited
Oil and Natural Gas Corporation Limited
Bharat Petroleum Corporation Limited
GAIL Limited
Oil India Limited
Hindustan Petroleum Corporation Limited
Adani Total Gas Limited
Petronet LNG Limited
Chennai Petro Limited
Mahanagar Gas Limited

Company	Current Market Price (INR)	Market Capitalisation (in INR crore)	52-Week High	52-Week Low
Reliance Industries Limited	1394	1886426	1612	1115
Oil and Natural Gas Corporation Limited	265	333818	293	205
Bharat Petroleum Corporation Limited	300	130155	392	260
GAIL Limited	147	96917	203	144
Oil India Limited	473	76898	524	322
Hindustan Petroleum Corporation Limited	346	73729	508	320
Adani Total Gas Limited	515	56640	798	454
Petronet LNG Limited	289	43290	326	264
Chennai Petroleum Corporation Limited	1054	15695	1103	516
Mahanagar Gas Limited	1013	10010	1587	989

(As of 17th March 2026)

Overview of Best Oil and Gas Stocks

1. Reliance Industries Limited

Reliance Industries Limited company was incorporated in 1966 by Dhirubhai Ambani. After the death of Dhirubhai Ambani, his son Mukesh Ambani took over the company. And later expanded the company’s operations into various sectors, such as retail and communication. The company’s headquarters is in Mumbai.

1 Year Return (%)	3 Years Return (%)	5 Years Return (%)
12.58	25.63	35.9

(As of 17th March 2026)

2. Oil and Natural Gas Corporation Limited

This company was founded in 1956 and is one of the largest public sector energy companies in India. It works under the Ministry of Petroleum and Natural Gas. ONGC is primarily engaged in the exploration, production, and distribution of crude oil and natural gas. Its headquarters are situated in New Delhi.

1 Year Return (%)	3 Years Return (%)	5 Years Return (%)
15.21	72.89	141.96

(As of 17th March 2026)

3. Bharat Petroleum Corporation Limited

The company was founded in 1952 as a result of a joint venture between the Indian Government and Burmah Shell. Later, when the government acquired the Burmah Shell, BPCL converted into a fully owned government company. The company is engaged in the marketing and distribution of petroleum and its related products to retail users. The company’s headquarters is situated in Mumbai.

1 Year Return (%)	3 Years Return (%)	5 Years Return (%)
14.66	70.66	38.87

(As of 17th March 2026)

4. GAIL Limited

GAIL Limited company was established in 1984 as a public sector undertaking to develop a natural gas transmission network in India. The company was listed on the Indian Stock Exchange in 1997. The company is expanding its natural gas pipeline network across the country. The company’s headquarters is in New Delhi.

1 Year Return (%)	3 Years Return (%)	5 Years Return (%)
(5.9)	33.76	59.81

(As of 17th March 2026)

5. Oil India Limited

Oil India Limited company was founded in 1959 and works under the Ministry of Petroleum and Natural Gas. The company mainly operates in the North-East region of India. It became a publicly listed company in 2009. The company has exploration facilities in other countries. Its headquarters are situated in Assam.

1 Year Return (%)	3 Years Return (%)	5 Years Return (%)
25.07	176.19	448.22

(As of 17th March 2026)

6. Hindustan Petroleum Corporation Limited

The company was incorporated in 1974 and was initially known as Esso India, and later, after nationalisation, it was renamed as Hindustan Petroleum Corporation Limited. Later in 2018, it was acquired by ONGC Limited. The company got itself listed on the stock exchange in 1977. The company’s headquarter is situated in Mumbai.

1 Year Return (%)	3 Years Return (%)	5 Years Return (%)
6.38	113.97	119.48

(As of 17th March 2026)

7. Adani Total Gas Limited

Adani Total Gas Limited is one of the leading players in the gas distribution space. The company was incorporated in 2005, and over time, it has expanded its presence in supplying piped natural gas to households, industries, etc. It became a publicly listed company in 2018. The headquarters of the company is situated in Ahmedabad.

1 Year Return (%)	3 Years Return (%)	5 Years Return (%)
(14.29)	(42.44)	(30.52)

(As of 17th March 2026)

8. Petronet LNG Limited

The company was incorporated in 1998 to develop Liquid Natural Gas and distribute it among the citizens of the country. The company was listed on the Indian Stock Exchange in 2004. Over the years, the company has expanded its operations and developed infrastructure to supply LNG. The headquarters of the company is situated in New Delhi.

1 Year Return (%)	3 Years Return (%)	5 Years Return (%)
1.55	23.94	26.14

(As of 17th March 2026)

9. Chennai Petroleum Corporation Limited

Chennai Petroleum Corporation Limited company was incorporated in 1965 and was initially known as Madras Refineries Limited. It was established as a joint venture between the Government of India, AMOCO, and the National Iranian Oil Company. Later in 2001, after the IOCL increased its stake in the company, it was renamed as Chennai Petroleum Corporation Limited. The headquarters of the company is situated in Chennai.

1 Year Return (%)	3 Years Return (%)	5 Years Return (%)
89.72	316.26	855.34

(As of 17th March 2026)

10. Mahanagar Gas Limited

Mahanagar Gas Limited company was established in 1995 as a result of a joint venture between GAIL and BG Group. The objective of the company is to provide a strong network of gas distribution in urban areas and to promote the use of cleaner fuels. It offers CNG along with PNG. The company became a publicly listed company in July 2016. The headquarters of the company is located in Mumbai.

1 Year Return (%)	3 Years Return (%)	5 Years Return (%)
(22.72)	2.96	(11.57)

(As of 17th March 2026)

Key Factors to Consider Before Investing in Oil and Gas Stocks

The key factors which one can consider before investing in oil and gas stocks are as follows:

Global Oil Prices: This is one of the key factors that one should consider before making any investment in oil and gas stocks. The companies engaged in the exploration of oil and gas may see fluctuation in their profit margins.
Government Regulations: The performance of the oil and gas sector is directly influenced by the government policies and regulations. Different types of subsidies and windfall taxes can significantly impact the company’s performance.
Financial Performance: The company’s performance is directly linked with their financial performance. Their profit margins, debt levels, cash flows, etc., can impact a company’s performance.
Demand: The global demand for oil and gas is influenced by economic and industrial activities. A growing economy generally has higher demand, which can help oil and gas companies.

Future Outlook of the Indian Oil and Gas Sector

The future outlook of the Indian oil and gas sector is very strong due to increasing demand for energy. The companies in India engaged in exploration, marketing and distribution of oil and gas are expected to grow in future. Along with this, the government is also subsidising the companies by promoting the usage of natural gas. However, these companies are diversifying into renewable energy but still have strong growth potential in the long run.

Conclusion

On a concluding note, due to the war between Iran, Israel and the USA, the global crude oil prices are rising, and there are various countries, such as India, which are significantly dependent on the import of oil from Arab countries. This will impact the profitability of the Indian companies engaged in the selling and distribution of oil and gas. One can invest in these companies for the medium to long term to earn a profit. But it is advisable to consult your investment advisor before making any investment decision. For more market news and insights, download Pocketful – offering users zero brokerage on delivery trades and an easy to use platform designed for both beginners and experienced investors.

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Frequently Asked Questions (FAQs)

Why global rise in prices affecting Indian oil and gas stocks?
India imports a large portion of its crude oil from different countries. And if the global crude oil price rises, it can affect the profit margins of Indian oil and gas stocks.
Which factors should an investor consider before investing in oil and gas stocks?
There are various factors, such as the prices of global crude oil, government policies and regulations, and company profitability.
How to invest in oil and gas stocks?
To invest in crude oil and gas stocks, one must open a demat and trading account. Pocketful offers you an opportunity to invest in oil and gas stocks by opening a lifetime free demat account with zero brokerage on delivery.
How can geopolitical tension impact crude oil prices?
Due to geopolitical tensions, the global supply chain has been disrupted, pushing crude oil prices upward and making crude oil expensive in India.
Name the best Oil and Gas Stocks to purchase due to the Global Oil Price Surge?
The best oil and gas stocks to purchase amid the global oil price surge include Reliance Industries, ONGC, Oil India Limited, IOCL, BPCL, etc.

March 19, 2026

Category: Investing

What Are International ETFs?

How do International ETFs work?

How to Invest in International ETFs

Types of International ETFs

1. Global ETFs

2. Developed Markets ETFs

3. Emerging Markets

4. Country-Specific ETFs

Advantages of International ETFs

Disadvantages of International ETFs

Ways to Invest in International ETFs

Taxation of International ETFs

Guideline

List of International ETFs in India

Conclusion

Frequently Asked Questions (FAQs)

Can I invest in international ETFs from India?

Are international ETFs risky?

What is currency risk?

Should beginners invest in international ETFs?

Do I need a separate international account?

What Are Unlisted Companies?

India’s Top 10 Unlisted Companies by Revenue

Overview of the Unlisted Companies in India is given below:

1. Reliance Retail

2. Flipkart

3. Malabar Gold & Diamonds

4. Tata Electronics

5. Tata Digital

6. Adani Properties

7. OfBusiness

8. Tata Passenger Electric Mobility

9. SBI General Insurance

10. Haldiram Snacks Food

Why do these companies remain unlisted?

How can one invest in unlisted shares?

Conclusion

Frequently Asked Questions (FAQs)

What are unlisted companies?

Can I invest in unlisted shares?

What Is a Stock Demerger?

Types of Stock Demergers

Reasons Why Companies Undertake Stock Demergers

Legal Framework of Stock Demergers

How Demerger Works

Demerger vs Merger vs Spin-off vs Divestiture

Impact of Demerger on Shareholders

How Demerger Affects Share Price

Key Investor Takeaways

Conclusion

Frequently Asked Questions (FAQs)

New credited shares require additional money after the demerger?

Is a stock demerger a taxable event in India?

Why does the parent stock price drop after a demerger happens?

What happens if my share ratio calculation results in a fraction?

How long does the entire demerger process take to complete?

What Is a 3x Bull ETF?

How Does a 3x Bull ETF Work?

Volatility and Decay of 3x Bull ETF

Advantage of 3x Bull ETFs

Risks of 3x Bull ETFs

What Is 3x Bear ETF

3x ETF Examples

How to Use 3x Bull ETFs Safely

3X Bull ETF vs Regular ETF

Conclusion

Frequently Asked Questions (FAQs)

What is a 3x bull ETF?

Are 3x bull ETFs safe for beginners?

Can I hold a 3x bull ETF for the long term?

Are 3x bull ETFs available in India in 2026?

How is a 3x bull ETF better than trading futures?

What are ETFs?

Features of ETFs

What are FOFs?

Features of FOF

Difference between ETFs and FOF

ETF or FOF, which one should you choose?

Conclusion